Baroda Credit Risk Fund-B(G)-Direct Plan

17.15 0.00 (0.00%) NAV as on 17-Sep-21
52-Week High ( ) 17.15 (17-Sep-21)
52-Week Low ( ) 15.04 (21-Sep-20)
Type Open ended scheme
Launch Date 23-Jan-15
Net Assets ( Cr ) 197.40
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return16.2514.256.208.45
Category Avg28.2415.422.124.60
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 Assets30.09
5.15% GOI - 09-Nov-2025Government Securities10.05
Tata Power Company Ltd. SR-II 08.84% (21-Nov-22)Corporate Debt8.99
Hindalco Industries Ltd. 9.6% (2-Aug-22)Corporate Debt7.96
Motilal Oswal Home Finance Ltd. SR-A 11% (07-Aug-26)Corporate Debt6.27
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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 17/09/2021 As on 17/09/2021

17585.15 (-0.25) 59015.89 (-0.21)

TOP GAINERS

Company Price Change Gain (%)
Dodla Dairy636.40104.0019.53
Surya Roshni774.30119.9018.32

TOP LOSERS

Company Price Change Loss (%)
CESC92.20-789.85-89.55
RPP Infra Projects77.00-9.85-11.34

Portfolio Comparison

MUTUAL FUND ACTIVITY