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Baroda Credit Risk Fund - Plan B (Direct) - Growth

  • Regular
  • Direct
Category : Credit Risk Fund
No of Debt Holding 28 (Category Avg - 56.38) | Modified Duration 1.25 Years (Category Avg - 1.46)| Yield to Maturity 7.91% (Category Avg - 9.82%)

Portfolio Summary (as on 31st Oct,2019)

Security Type % Weight Category Average
GOI 1.31% 0.60%
CD 13.43% 3.16%
T-Bills 0.00% 0.01%
CP 0.00% 1.73%
NCD & Bonds 58.47% 81.96%
PTC 0.00% 1.92%
Category - Credit Risk Fund
Security Type % Weight Category Average
Government Backed 1.31% 0.61%
Low Risk 58.54% 60.66%
Moderate Risk 13.36% 17.60%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Credit Risk Fund

Debt holding in Portfolio (as on 31st Oct,2019)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Utkarsh Small Finance Bank Ltd. CD Banks A1 ICRA 594.07 8.50% 6.00 k
Bond - Edelweiss Rural & Corporate Services Ltd. NCD & Bonds Stockbroking and allied LAA- ICRA 540.84 7.74% 560.00
Bond - Motilal Oswal Home Finance Ltd. NCD & Bonds Housing finance LA+ ICRA 488.38 6.99% 500.00
Bond - Indusind Bank Ltd. NCD & Bonds Banks AA CRISIL 467.49 6.69% 481.00
Bond - Vedanta Ltd. NCD & Bonds Copper & copper products AA CRISIL 349.01 4.99% 350.00
Bond - ICICI Bank Ltd. NCD & Bonds Banks LAA+ ICRA 252.91 3.62% 250.00
Bond - ICICI Bank Ltd. CD Banks A1+ ICRA 246.40 3.53% 2.50 k
Bond - HDFC Bank Ltd. NCD & Bonds Banks AAA CRISIL 210.67 3.01% 200.00
Bond - Yes Bank NCD & Bonds Banks LBBB+ ICRA 207.03 2.96% 250.00
Bond - Edelweiss Housing Finance Ltd. NCD & Bonds Housing finance LAA- ICRA 196.38 2.81% 2.50 L
Bond - Muthoot Finance Pvt. Ltd. NCD & Bonds Nbfc AA CRISIL 190.22 2.72% 2.00 L
Bond - HDFC Bank Ltd. NCD & Bonds Banks AA+ CRISIL 172.51 2.47% 170.00
Bond - Indiabulls Housing Finance Ltd. NCD & Bonds Housing finance BWR AA+ BRICKWORK 170.25 2.44% 2.00 L
Bond - Motilal Oswal Home Finance Ltd. NCD & Bonds Housing finance LA+ ICRA 150.34 2.15% 150.00
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 115.93 1.66% 114.00
Bond - Bank Of Baroda NCD & Bonds Banks AA+ CRISIL 109.61 1.57% 110.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 102.85 1.47% 100.00
Bond - Powergrid Vizag Transmission Ltd. NCD & Bonds Power- transmission AAA CRISIL 101.53 1.45% 100.00
Bond - IIFL Home Finance Ltd. NCD & Bonds Housing finance AA CRISIL 100.81 1.44% 1.00 L
Bond - Indusind Bank Ltd. CD Banks P1+ CRISIL 97.94 1.40% 1.00 k
Bond - Dewan Housing Finance Corporation Ltd. NCD & Bonds Housing finance CARE D CARE 65.70 0.94% 2.92 L
Bond - Govt of India GOI Other 51.33 0.73% 5.00 L
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 41.93 0.60% 40.00
Bond - Govt of India GOI Other 34.74 0.50% 3.30 L
Bond - Dewan Housing Finance Corporation Ltd. NCD & Bonds Housing finance CARE D CARE 22.50 0.32% 1.00 L
Bond - Reliance Industries Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 20.07 0.29% 20.00
Bond - Bank Of Baroda NCD & Bonds Banks CARE AA CARE 10.04 0.14% 10.00
Bond - Govt of India GOI Other 5.89 0.08% 60.00 k
Name Type of Instrument Weight (%)
TREPS TREPS 24.87%
Net Receivables Net Receivables 1.92%

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