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Baroda Short Term Bond Fund-A (Div-Q) - Scheme Profile

Fund

Fund House : Baroda Mutual Fund

Fund Class : Short Term Income Funds

NAV 15 Jun 2021 10.83 -0.01
(-0.09%)

Asset Type

Asset Allocation
Corporate Debts 67.97
Govt. Securities 15.56
Net CA & Others 2.19
Reverse Repo 14.28
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
REC Ltd 25.38 7.23
S I D B I 20.13 5.74
H P C L 17.59 5.01
NHPC Ltd 16.51 4.70
Tata Steel 16.16 4.60
I R F C 15.13 4.31
HDB FINANC SER 15.04 4.28
N A B A R D 14.48 4.13
I R F C 10.67 3.04
Power Grid Corpn 10.47 2.98
I O C L 9.97 2.84
N A B A R D 9.85 2.81
Muthoot Finance 9.12 2.60
Vedanta 9.02 2.57
Larsen & Toubro 7.22 2.06
A Birla Finance 6.57 1.87
St Bk of India 5.30 1.51
H U D C O 4.96 1.41
REC Ltd 4.90 1.39
Motilal Osw.Home 2.60 0.74
IndusInd Bank 2.40 0.68
Reliance Industr 2.06 0.59
N A B A R D 1.09 0.31
I R F C 1.07 0.31
IndusInd Bank 0.90 0.26

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