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Baroda Credit Risk Fund-PlanA (Div-M)

Fund Class : Income Funds
Fund House : Baroda Mutual Fund
Aum(Rs Cr) : 33.51
NAV 18 Jun 2021 10.73 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 206.75
206.75
52-WEEk 178.46
296.70

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 11.11 13.02 4.45
Sensex -0.83 3.12 14.41 50.06 47.09
Nifty -1.35 2.78 17.03 52.26 45.22

Competitors of Baroda Credit Risk Fund-PlanA (Div-M) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
ICICI Pru Retirement Fund - Pure Debt (D) 415.21 -13.55 2.27 8.42 2.92 6.09
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(D) 57.42 -20.41 3.81 8.95 0.94 2.96
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 33.51 (28 Feb 15)
Inception Date 08 Jan 15
Fund Manager Alok Sahoo

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.07 (Rs) 27-02-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Certificate of Deposits 1.44
Commercial Paper 4.83
Corporate Debts 43.04
Govt. Securities 9.86
Net CA & Others 2.44
Reverse Repo 38.39
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   As On 31 May 2021
Sector Name Amount
NA 100.00
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Fund DETAILS

Asset Management Co.

Registered Address

Baroda Asset Management Company Ltd,

501 TITANIUM 5TH FLOOR
WESTERN EXPRESS HIGHWAY
GOREGAON (E) MUMBAI - 400063.

Phone: +91 22 6848 1000 | Fax: +91 22 6848 1001

Email: info@barodamf.com

Website: www.barodamf.com