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Baroda Dynamic Bond Fund - Plan B-Dir (D) - Scheme Profile

Fund

Fund House : Baroda Mutual Fund

Fund Class : Income Funds

NAV 07 Jul 2020 14.02 0.04
(0.29%)

Asset Type

Asset Allocation
Corporate Debts 10.57
Govt. Securities 81.65
Net CA & Others 2.74
Reverse Repo 5.04
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Edelweiss Rural 1.89 8.80
Dewan Hsg. Fin. 0.38 1.77

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