Baroda Credit Risk Fund-PlanA (Bonus)

Fund Class : Ultra Short Term Funds
Fund House : Baroda Mutual Fund
Aum(Rs Cr) : 33.51
NAV 22 Feb 2016 11.07 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 3.19 5.8 8.1 9.36 -
Sensex -1.61 1.25 13.54 11.63 49.55
Nifty -1.46 1.38 13.6 9.43 47.04

Fund Features

Types of Scheme Growth
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 (Rs)
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