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

Fund

Fund House : Baroda Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 23 Sep 2021 1007.06 0.07
(0.01%)

Asset Type

Asset Allocation
Certificate of Deposits 7.68
Commercial Paper 9.88
Corporate Debts 32.41
Govt. Securities 5.35
Net CA & Others 1.25
Reverse Repo 9.75
T Bills 33.68
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
S I D B I 10.20 5.32
HDB FINANC SER 10.06 5.25
I O C L 6.07 3.17
H P C L 5.17 2.70
H D F C 5.15 2.69
Larsen & Toubro 5.14 2.69
Power Fin.Corpn. 5.14 2.68
H D F C 5.03 2.63
Power Fin.Corpn. 5.02 2.62
N A B A R D 3.07 1.60
N A B A R D 2.04 1.06

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
.