Baroda Credit Risk Fund-A(MD)

10.76 0.00 (0.03%) NAV as on 09-Apr-21
52-Week High ( ) 10.77 (26-Mar-21)
52-Week Low ( ) 9.35 (19-May-20)
Type Open ended scheme
Launch Date 23-Jan-15
Net Assets ( Cr ) 180.20
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return17.1710.633.425.66
Category Avg21.189.411.383.48
Category Best9.649.059.309.82
Category Worst-7.03-7.733.595.20

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Motilal Oswal Home Finance Ltd. SR-A 11% (07-Aug-26)Corporate Debt13.73
Vedanta Ltd. 09.18% (02-Jul-21)Corporate Debt11.12
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets10.86
Indusind Bank Ltd. 09.50%Corporate Debt10.85
Tata Power Company Ltd. SR-II 08.84% (21-Nov-22)Corporate Debt9.87
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INvestment Pattern Details

Type Minimum Maximum
Investment in Corporate Bonds65100
Investment in Debt & MMI035
Investment in REITs and InvIT010
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Return Calculator

MARKET STATS As on 09/04/2021 As on 09/04/2021

14834.85 (-0.26) 49591.32 (-0.31)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.200.0533.33
Aurionpro Solutions165.6027.6020.00

TOP LOSERS

Company Price Change Loss (%)
Castex Technologies0.35-0.05-12.50
Century Extrusions4.85-0.45-8.49

Portfolio Comparison

MUTUAL FUND ACTIVITY