Baroda Credit Risk Fund-A(Q-IDCW)

11.00 0.00 (0.01%) NAV as on 12-May-21

PORTFOLIO ANALYSIS

Allocations As on 30-Apr-2021

Fund Size :178.46 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Apr-2021 % Net Assets
Corporate Debt56.71
Cash & Cash Equivalents and Net Assets35.70
Commercial Paper5.58
Certificate of Deposit1.67
Government Securities0.34

ASSET ALLOCATION

As on 30-Apr-2021 % Net Assets
Others35.70
Debt64.30

PORTFOLIO CHARACTERISTICS

As on 30-Apr-2021
Average Maturity511 Days
Modified Duration1.42 Years
Yield to Maturity7.58%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 12/05/2021 As on 12/05/2021

14696.50 (-1.04) 48690.80 (-0.96)

TOP GAINERS

Company Price Change Gain (%)
Godrej Consumer Prod872.85156.6521.87
Aaron Industries67.8011.3020.00

TOP LOSERS

Company Price Change Loss (%)
Dishman Carbogen Amc164.25-26.15-13.73
Orient Abrasives24.75-3.90-13.61

Portfolio Comparison

MUTUAL FUND ACTIVITY