172@29@16@14!~!172@29@0@53!~!|commonstore|commonfiles|moneycontrol_header.php?cid=2&s_cid=0&radar_off=1&is_revamped_header=1&is_responsive=1&sec=&priceinter=0&frommc=1!~!www|moneycontrol|com!~!|commonstore|commonfiles|moneycontrol_header.php!~!is_mobile=false
Moneycontrol
you are here:

Baroda Treasury Advantage Fund - Regular - Growth

  • Regular
  • Direct
Category : Low Duration Fund
No of Debt Holding 5 (Category Avg - 57.74) | Modified Duration 0.46 Years (Category Avg - 0.78)| Yield to Maturity 7.07% (Category Avg - 4.88%)

Portfolio Summary (as on 31st Aug,2020)

Security Type % Weight Category Average
GOI 0.00% 8.03%
CD 0.00% 9.09%
T-Bills 0.00% 10.06%
CP 0.00% 9.85%
NCD & Bonds 42.73% 47.72%
PTC 0.00% 1.34%
Category - Low Duration Fund
Security Type % Weight Category Average
Government Backed 0.00% 0.00%
Low Risk 41.65% 63.53%
Moderate Risk 1.08% 4.46%
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 31st Aug,2020)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - India Infoline Finance Ltd. NCD & Bonds Stockbroking and allied LAA ICRA 90.02 22.68% 90.00
Bond - Indiabulls Housing Finance Ltd. NCD & Bonds Housing finance CARE AA CARE 44.03 11.09% 50.00 k
Bond - NHPC Ltd. NCD & Bonds Power INDAAA FITCH 22.23 5.60% 20.00
Bond - Indusind Bank Ltd. NCD & Bonds Banks AA CRISIL 9.05 2.28% 10.00
Bond - Dewan Housing Finance Corporation Ltd. NCD & Bonds Housing finance CARE D CARE 4.27 1.08% 42.70 k
Name Type of Instrument Weight (%)
TREPS TREPS 52.35%
Net Receivables Net Receivables 4.92%

Forum

+ See More