Baroda Credit Risk Fund-A(Q-IDCW)

11.00 0.00 (0.03%) NAV as on 29-Jul-21
52-Week High ( ) 11.06 (14-Jun-21)
52-Week Low ( ) 9.87 (12-Aug-20)
Type Open ended scheme
Launch Date 23-Jan-15
Net Assets ( Cr ) 199.57
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return13.9513.644.115.71
Category Avg25.5415.121.864.27
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 (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets34
5.15% GOI - 09-Nov-2025Government Securities9.83
Tata Power Company Ltd. SR-II 08.84% (21-Nov-22)Corporate Debt8.9
Vedanta Ltd. 09.18% (02-Jul-21)Corporate Debt7.52
Motilal Oswal Home Finance Ltd. SR-A 11% (07-Aug-26)Corporate Debt6.23
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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 30/07/2021 As on 30/07/2021

15763.05 (-0.10) 52586.84 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Vidhi Specialty Food335.0555.2019.72
Privi Speciality Che1588.55260.3519.60

TOP LOSERS

Company Price Change Loss (%)
Swan Energy146.80-28.60-16.31
Motilal Oswal Fin943.10-115.90-10.94

Portfolio Comparison

MUTUAL FUND ACTIVITY