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

  • Regular
  • Direct
Category : Short Duration Fund
No of Debt Holding 28 (Category Avg - 74.32) | Modified Duration 2.31 Years (Category Avg - 1.81)| Yield to Maturity 5.05% (Category Avg - 4.91%)

Portfolio Summary (as on 30th Sep,2021)

Security Type % Weight Category Average
GOI 13.24% 24.96%
CD 0.00% 2.21%
T-Bills 0.00% 2.37%
CP 0.00% 1.95%
NCD & Bonds 81.85% 60.46%
PTC 0.00% 0.50%
Category - Short Duration Fund
Security Type % Weight Category Average
Government Backed 13.24% 27.32%
Low Risk 81.85% 63.30%
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 30th Sep,2021)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 253.81 9.58% 250.00
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution CARE AAA CARE 201.42 7.60% 200.00
Bond - Hindustan Petroleum Corporation Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 174.99 6.60% 170.00
Bond - NHPC Ltd. NCD & Bonds Power INDAAA FITCH 165.83 6.26% 150.00
Bond - Tata Steel Ltd. NCD & Bonds Steel CARE AA+ CARE 163.44 6.17% 90.00
Bond - Muthoot Finance Pvt. Ltd. NCD & Bonds Nbfc AA+ CRISIL 153.54 5.79% 150.00
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 150.88 5.69% 150.00
Bond - HDB Financial Services Ltd. NCD & Bonds Nbfc AAA CRISIL 150.61 5.68% 150.00
Bond - Govt of India GOI Other 101.83 3.84% 10.00 L
Bond - Piramal Capital and Housing Finance Ltd. NCD & Bonds Housing finance CARE AA CARE 101.28 3.82% 156.00
Bond - Shriram City Union Finance Ltd. NCD & Bonds Nbfc AA CRISIL 99.92 3.77% 100.00
Bond - Indian Oil Corporation Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 99.78 3.77% 100.00
Bond - Govt of India GOI Other 93.18 3.52% 9.00 L
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 92.00 3.47% 90.00
Bond - Larsen & Toubro Ltd. NCD & Bonds Engineering, designing, construction AAA CRISIL 71.29 2.69% 70.00
Bond - Aditya Birla Finance Ltd. NCD & Bonds Nbfc LAAA ICRA 66.87 2.52% 50.00
Bond - State Bank Of India NCD & Bonds Banks AAA CRISIL 53.54 2.02% 50.00
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 52.41 1.98% 50.00
Bond - Govt of India GOI Other 50.10 1.89% 5.00 L
Bond - Govt of India GOI Other 49.93 1.88% 5.00 L
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 49.70 1.88% 50.00
Bond - Motilal Oswal Home Finance Ltd. NCD & Bonds Housing finance LAA- ICRA 25.76 0.97% 25.00
Bond - Govt of India GOI Other 24.33 0.92% 2.35 L
Bond - Govt of India GOI Other 21.16 0.80% 2.00 L
Bond - Reliance Industries Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 20.37 0.77% 20.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 10.95 0.41% 10.00
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 10.78 0.41% 10.00
Bond - Govt of India GOI Other 10.35 0.39% 1.00 L
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 2.90%
TREPS TREPS 2.01%

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