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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 01 Mar 2021 1001.51 0.36
(0.04%)

Asset Type

Asset Allocation
Certificate of Deposits 1.37
Commercial Paper 16.36
Corporate Debts 42.76
Net CA & Others 2.25
Reverse Repo 13.25
T Bills 24.01
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
S I D B I 10.27 7.06
HDB FINANC SER 10.03 6.90
I O C L 6.05 4.16
Larsen & Toubro 5.16 3.55
H D F C 5.16 3.55
H P C L 5.15 3.54
Power Fin.Corpn. 5.14 3.53
H D F C 5.05 3.47
Power Fin.Corpn. 5.05 3.47
N A B A R D 3.08 2.12
N A B A R D 2.05 1.41

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
.