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Baroda Dynamic Bond Fund - Plan A (D) - Scheme Profile

Fund

Fund House : Baroda Mutual Fund

Fund Class : Income Funds

NAV 22 Mar 2019 13.26 0.03
(0.23%)

Asset Type

Asset Allocation
Corporate Debts 30.56
Govt. Securities 66.00
Net CA & Others 3.26
Reverse Repo 0.18
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Dewan Hsg. Fin. 3.27 12.79
Edelweiss Comm. 1.94 7.60
INDIAN RAILW.FIN 1.72 6.74
IndusInd Bank 0.88 3.43

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
Banks 3.43
Finance 19.53
NA 69.44
Trading 7.60