Baroda Credit Risk Fund-A(Q-IDCW)

11.00 0.00 (-0.03%) NAV as on 07-May-21
52-Week High ( ) 11.00 (06-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 Return16.4212.293.995.77
Category Avg21.9113.671.753.64
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 07/05/2021 As on 10/05/2021

14823.15 (0.00) 49511.36 (0.62)

TOP GAINERS

Company Price Change Gain (%)
Ambica Agarbathies28.604.7519.92
3P Land Holdings14.602.4019.67

TOP LOSERS

Company Price Change Loss (%)
Vaibhav Global996.70-3370.30-77.18
SILGO Retail47.60-5.75-10.78

Portfolio Comparison

MUTUAL FUND ACTIVITY