Baroda Credit Risk Fund-A(Q-IDCW)

11.01 0.00 (0.02%) NAV as on 14-May-21
52-Week High ( ) 11.01 (14-May-21)
52-Week Low ( ) 9.53 (19-May-20)
Type Open ended scheme
Launch Date 23-Jan-15
Net Assets ( Cr ) 178.46
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return16.0815.194.065.77
Category Avg21.7813.661.833.70
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 Assets38.35
Motilal Oswal Home Finance Ltd. SR-A 11% (07-Aug-26)Corporate Debt13.94
Tata Power Company Ltd. SR-II 08.84% (21-Nov-22)Corporate Debt9.99
Vedanta Ltd. 09.18% (02-Jul-21)Corporate Debt8.44
Indian Railway Finance Corpn Ltd. SR-118 7.83% (21-Mar-27)Corporate Debt6.84
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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 14/05/2021 As on 14/05/2021

14677.80 (-0.13) 48732.55 (0.09)

TOP GAINERS

Company Price Change Gain (%)
Aaron Industries81.3513.5519.99
Kothari Petrochem38.756.4519.97

TOP LOSERS

Company Price Change Loss (%)
Cybertech Sys. &Soft141.75-19.45-12.07
Godawari Power & Isp950.90-128.25-11.88

Portfolio Comparison

MUTUAL FUND ACTIVITY