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Baroda Ultra Short Duration Fund - Regular... - Scheme Profile

Fund

Fund House : Baroda Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 18 Apr 2019 1001.61 0.40
(0.04%)

Asset Type

Asset Allocation
Certificate of Deposits 39.60
Commercial Paper 15.36
Corporate Debts 36.88
Net CA & Others 4.48
Reverse Repo 3.68
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Indiabulls Hous. 24.94 10.77
Bank of Baroda 24.01 10.37
PNB Housing 13.82 5.97
Piramal Enterp. 2.00 0.86
IIFL Wealth Fin. 20.63 8.91

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 49.97
Finance 41.01
NA 8.16
Pharmaceuticals 0.86