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Baroda Short Term Bond Fund-A (G) - Scheme Profile

Fund

Fund House : Baroda Mutual Fund

Fund Class : Short Term Income Funds

NAV 10 Jul 2020 22.12 0.03
(0.14%)

Asset Type

Asset Allocation
Corporate Debts 88.23
Net CA & Others 2.28
Reverse Repo 9.49
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H P C L 20.76 11.48
NHPC Ltd 19.89 11.00
IndusInd Bank 17.15 9.48
Muthoot Finance 14.96 8.27
N A B A R D 14.68 8.12
Tata Steel 14.46 8.00
Edelweiss Rural 14.15 7.82
INDIAN RAILW.FIN 10.66 5.89
Vedanta 8.67 4.80
Larsen & Toubro 7.22 3.99
IIFL Finance 5.99 3.31
A Birla Finance 5.97 3.30
Reliance Inds. 2.07 1.14
N A B A R D 1.10 0.61
INDIAN RAILW.FIN 1.07 0.59
IndusInd Bank 0.78 0.43

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