Baroda Dynamic Bond Fund(IDCW)

13.36 0.01 (0.08%) NAV as on 17-May-21
Fund Family:Baroda Mutual Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets22.48
06.79% GOI - 15-May-2027Government Securities19.21
06.68% GOI -17-Sep-2031Government Securities16.45
08.28% GOI - 21-Sep-2027Government Securities12.87
07.59% GOI 11-Jan-2026Government Securities12.43
07.59% GOI 20-Mar-2029Government Securities8.45
09.35% Maharashtra SDL - 30-Jan-2024Government Securities3.87
08.58% Gujarat SDL -23-Jan-2023Government Securities3.5
09.39% Karnataka SDL - 23-Oct-2023Government Securities2.21
08.60% Kerala SDL - 23-Jan-2023Government Securities0.66
Net Current AssetCash & Cash Equivalents and Net Assets-2.12

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 30-Apr-2021

Fund Size :21.59 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Apr-2021 % Net Assets
Government Securities79.64
Cash & Cash Equivalents and Net Assets20.36

ASSET ALLOCATION

As on 30-Apr-2021 % Net Assets
Others20.36
Debt79.64

PORTFOLIO CHARACTERISTICS

As on 30-Apr-2021
Average Maturity1928 Days
Modified Duration3.94 Years
Yield to Maturity5.52%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 17/05/2021 As on 17/05/2021

14923.15 (1.67) 49580.73 (1.74)

TOP GAINERS

Company Price Change Gain (%)
Kothari Petrochem46.507.7520.00
Airan24.004.0020.00

TOP LOSERS

Company Price Change Loss (%)
Blue Chip India0.30-0.05-14.29
Consolidated Constn.0.35-0.05-12.50

Portfolio Comparison

MUTUAL FUND ACTIVITY