Moneycontrol
Get App
you are here:

Baroda Treasury Advantage Fund - Plan B (Direct) - Growth

  • Regular
  • Direct
Category : Low Duration Fund
No of Debt Holding 10 (Category Avg - 48.93) | Modified Duration 0.94 Years (Category Avg - 0.78)| Yield to Maturity 8.75% (Category Avg - 7.21%)

Portfolio Summary (as on 30th Sep,2019)

Security Type % Weight Category Average
GOI 0.00% 0.46%
CD 16.61% 25.19%
T-Bills 0.00% 0.06%
NCD & Bonds 65.60% 54.49%
CP 0.00% 9.16%
PTC 0.00% 1.54%
Category - Low Duration Fund
Security Type % Weight Category Average
Government Backed 0.00% 0.00%
Low Risk 42.20% 81.92%
Moderate Risk 40.01% 8.42%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Low Duration Fund

Debt holding in Portfolio (as on 30th Sep,2019)

Instrument
Type
Sector
Rating
Rating Agency
Value (Cr)
% of Total Holding
Quantity
Bond - Yes Bank NCD & Bonds Banks LBBB+ ICRA 274.76 22.69% 335.00
Bond - Motilal Oswal Home Finance Ltd. NCD & Bonds Housing finance LA+ ICRA 200.13 16.53% 200.00
Bond - Muthoot Finance Pvt. Ltd. NCD & Bonds Nbfc AA CRISIL 145.80 12.04% 1.50 L
Bond - Small Industries Development Bank Of India CD Financial institution P1+ CRISIL 133.01 10.98% 1.40 k
Bond - India Infoline Finance Ltd. NCD & Bonds Stockbroking and allied LAA ICRA 89.84 7.42% 90.00
Bond - Small Industries Development Bank Of India CD Financial institution P1+ CRISIL 68.22 5.63% 700.00
Bond - Indiabulls Housing Finance Ltd. NCD & Bonds Housing finance CARE AA+ CARE 45.28 3.74% 50.00 k
Bond - Edelweiss Rural & Corporate Services Ltd. NCD & Bonds Stockbroking and allied LAA- ICRA 19.23 1.59% 20.00
Bond - Indusind Bank Ltd. NCD & Bonds Banks AA CRISIL 9.70 0.80% 10.00
Bond - Dewan Housing Finance Corporation Ltd. NCD & Bonds Housing finance CARE D CARE 9.61 0.79% 42.70 k
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 13.95%
TREPS TREPS 3.84%

Forum

View More