Baroda Credit Risk Fund-PlanA (Div-Q)

Fund Class : Ultra Short Term Funds
Fund House : Baroda Mutual Fund
Aum(Rs Cr) : 33.51
NAV 16 Apr 2019 10.42 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 964.69
964.69
52-WEEk 935.28
982.15

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.82 6.61 7.52 5.52 8.04
Sensex 1.38 2.74 12.54 14.01 51.61
Nifty 1.35 2.54 12.43 11.65 48.49

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (Div-Others) 18127.71 3.41 9.04 8.33 8.74 7.56
Reliance Low Duration Fund - Direct (D) 6392.47 5.76 9.63 9.17 9.61 8.24
ICICI Pru Floating Interest Fund-Direct(Div-Othr) 6054.94 4.93 11.20 9.18 9.30 7.79
UTI-Treasury Advantage Fund - Regular (Flexi) 5056.52 5.26 9.44 7.95 8.53 7.54
IDFC Low Duration Fund (Div-Periodic) 3331.71 2.37 7.97 8.42 8.72 7.50
› More

Fund Features

Types of Scheme Dividend
Options Ultra Short Term 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 0.21 (Rs) 22-03-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2019
Category Share (%)
Certificate of Deposits 11.88
Commercial Paper 0.51
Corporate Debts 80.74
Govt. Securities 1.86
Net CA & Others 3.89
Reverse Repo 1.12
› More
   As On 31 Mar 2019
Sector Name Amount
Banks 27.13
Construction 6.14
Finance 32.06
Healthcare Services 9.59
NA 6.87
Petroleum Products 0.20
Pharmaceuticals 8.48
Power 1.05
› More

Fund DETAILS

Asset Management Co.

Registered Address

Baroda Pioneer Asset Management Company Lt,

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

Phone: 022-30741000/022-42197999 | Fax: 022-30741001

Email: info@barodapioneer.in

Website: www.barodapioneer.in