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Baroda Dynamic Bond Fund - Plan A - Growth

  • Regular
  • Direct
Category : Dynamic Bond Fund
No of Debt Holding 9 (Category Avg - 23.10) | Modified Duration 4.09 Years (Category Avg - 3.61)| Yield to Maturity 5.49% (Category Avg - 5.62%)

Portfolio Summary (as on 31st Aug,2021)

Security Type % Weight Category Average
GOI 86.65% 51.58%
T-Bills 0.00% 4.19%
CP 0.00% 0.55%
NCD & Bonds 0.00% 34.39%
PTC 0.00% 0.35%
Category - Dynamic Bond Fund
Security Type % Weight Category Average
Government Backed 86.65% 55.76%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Dynamic Bond Fund

Debt holding in Portfolio (as on 31st Aug,2021)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Govt of India GOI Other 41.60 20.93% 4.00 L
Bond - Govt of India GOI Other 35.66 17.94% 3.50 L
Bond - Govt of India GOI Other 27.80 13.99% 2.50 L
Bond - Govt of India GOI Other 26.86 13.51% 2.50 L
Bond - Govt of India GOI Other 18.34 9.22% 1.70 L
Bond - Govt of India GOI Other 8.31 4.18% 75.60 k
Bond - Govt of India GOI Other 7.51 3.78% 71.00 k
Bond - Govt of India GOI Other 4.75 2.39% 43.30 k
Bond - Govt of India GOI Other 1.42 0.71% 13.40 k
Name Type of Instrument Weight (%)
TREPS TREPS 12.90%
Net Receivables Net Receivables 0.45%

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