Baroda Credit Risk Fund-B(M-IDCW)-Direct Plan

11.43 0.00 (-0.01%) NAV as on 20-Apr-21
52-Week High ( ) 11.43 (19-Apr-21)
52-Week Low ( ) 9.77 (19-May-20)
Type Open ended scheme
Launch Date 23-Jan-15
Net Assets ( Cr ) 180.20
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return17.8111.104.396.74
Category Avg20.858.981.583.57
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 (%)
Motilal Oswal Home Finance Ltd. SR-A 11% (07-Aug-26)Corporate Debt13.73
Vedanta Ltd. 09.18% (02-Jul-21)Corporate Debt11.12
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets10.86
Indusind Bank Ltd. 09.50%Corporate Debt10.85
Tata Power Company Ltd. SR-II 08.84% (21-Nov-22)Corporate Debt9.87
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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 20/04/2021 As on 20/04/2021

14296.40 (-0.44) 47705.80 (-0.51)

TOP GAINERS

Company Price Change Gain (%)
Everest Kanto Cylind110.7018.4520.00
Maheshwari Logistics106.9017.8019.98

TOP LOSERS

Company Price Change Loss (%)
LCC Infotech2.70-0.30-10.00
Suvidhaa Infoserve48.35-5.35-9.96

Portfolio Comparison

MUTUAL FUND ACTIVITY