you are here:

Baroda Short Term Bond Fund - Plan B (Direct) - Growth

  • Regular
  • Direct
Category : Short Duration Fund
No of Debt Holding 27 (Category Avg - 65.86) | Modified Duration 2.06 Years (Category Avg - 1.72)| Yield to Maturity 5.22% (Category Avg - 5.14%)

Portfolio Summary (as on 31st Dec,2021)

Security Type % Weight Category Average
GOI 16.53% 27.26%
CD 0.00% 3.03%
T-Bills 0.00% 1.93%
CP 3.11% 2.67%
NCD & Bonds 73.41% 54.75%
PTC 0.00% 0.51%
Category - Short Duration Fund
Security Type % Weight Category Average
Government Backed 16.53% 29.18%
Low Risk 76.52% 57.45%
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 - Short Duration Fund

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

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 252.12 9.88% 250.00
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution CARE AAA CARE 200.16 7.85% 200.00
Bond - Hindustan Petroleum Corporation Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 173.36 6.80% 170.00
Bond - Tata Steel Ltd. NCD & Bonds Steel CARE AA+ CARE 164.82 6.46% 90.00
Bond - Muthoot Finance Pvt. Ltd. NCD & Bonds Nbfc AA+ CRISIL 152.12 5.96% 150.00
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 150.32 5.89% 150.00
Bond - Piramal Capital and Housing Finance Ltd. NCD & Bonds Housing finance CARE AA CARE 100.99 3.96% 125.00
Bond - Shriram City Union Finance Ltd. NCD & Bonds Nbfc AA CRISIL 100.42 3.94% 100.00
Bond - Govt of India GOI Other 100.12 3.93% 10.00 L
Bond - Embassy Office Parks Reit NCD & Bonds Residential/commercial/sez project AAA CRISIL 99.99 3.92% 100.00
Bond - Indian Oil Corporation Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 99.09 3.88% 100.00
Bond - Govt of India GOI Other 97.94 3.84% 10.00 L
Bond - Govt of India GOI Other 92.06 3.61% 9.00 L
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 91.22 3.58% 90.00
Bond - Muthoot Fincorp Ltd. CP Nbfc P1+ CRISIL 79.23 3.11% 160.00
Bond - Larsen & Toubro Ltd. NCD & Bonds Engineering, designing, construction AAA CRISIL 70.71 2.77% 70.00
Bond - Aditya Birla Finance Ltd. NCD & Bonds Nbfc LAAA ICRA 67.60 2.65% 50.00
Bond - State Bank Of India NCD & Bonds Banks AAA CRISIL 52.38 2.05% 50.00
Bond - Govt of India GOI Other 49.68 1.95% 5.00 L
Bond - Shriram Transport Finance Co. Ltd. NCD & Bonds Nbfc AA+ CRISIL 40.96 1.61% 40.00
Bond - Govt of India GOI Other 39.68 1.56% 3.85 L
Bond - Motilal Oswal Home Finance Ltd. NCD & Bonds Housing finance LAA- ICRA 25.54 1.00% 25.00
Bond - Govt of India GOI Other 20.97 0.82% 2.00 L
Bond - Reliance Industries Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 20.15 0.79% 20.00
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 10.71 0.42% 10.00
Bond - Govt of India GOI Other 10.65 0.42% 1.00 L
Bond - Govt of India GOI Other 10.27 0.40% 1.00 L
Name Type of Instrument Weight (%)
TREPS TREPS 4.09%
Net Receivables Net Receivables 2.86%

Forum

+ See More