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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 31 Mar 2020 1000.62 -2.02
(-0.20%)

Asset Type

Asset Allocation
Cash Management Bill 9.68
Certificate of Deposits 45.16
Commercial Paper 15.52
Corporate Debts 24.08
Net CA & Others 0.95
Reverse Repo 4.61
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
E X I M Bank 25.00 9.70
Motilal Osw.Home 20.01 7.77
Bank of Baroda 10.41 4.04
H P C L 5.07 1.97
N A B A R D 1.54 0.60

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 36.32
Finance 36.77
NA 15.24
Petroleum Products 11.67