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Baroda Ultra Short Duration Fund - Direct (G) - Scheme Profile

Fund

Fund House : Baroda Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 14 Aug 2020 1173.51 0.07
(0.01%)

Asset Type

Asset Allocation
Cash Management Bill 18.85
Certificate of Deposits 13.90
Commercial Paper 24.91
Corporate Debts 12.71
Reverse Repo 21.40
T Bills 16.47
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
E X I M Bank 10.33 4.88
I O C L 6.05 2.86
H P C L 5.25 2.48
N A B A R D 3.16 1.49
N A B A R D 2.12 1.00

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 108.24