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Baroda Treasury Advantage - Reg (Div-M) - Scheme Profile

Fund

Fund House : Baroda Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 01 Jun 2020 525.36 0.30
(0.06%)

Asset Type

Asset Allocation
Corporate Debts 49.46
Net CA & Others 50.17
Reverse Repo 0.37
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
India Info. Fin. 8.93 21.38
Indiabulls Hous. 4.08 9.76
Muthoot Finance 3.89 9.32
Edelweiss Rural 1.98 4.73
IndusInd Bank 0.89 2.14
Dewan Hsg. Fin. 0.89 2.13

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
NA 100.00