Baroda Dynamic Bond Fund(IDCW)

13.64 0.00 (0.02%) NAV as on 22-Sep-21
Fund Family:Baroda Mutual Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
06.79% GOI - 15-May-2027Government Securities20.93
06.68% GOI -17-Sep-2031Government Securities17.94
08.28% GOI - 21-Sep-2027Government Securities13.99
07.59% GOI 11-Jan-2026Government Securities13.51
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets12.9
07.59% GOI 20-Mar-2029Government Securities9.22
09.35% Maharashtra SDL - 30-Jan-2024Government Securities4.18
08.58% Gujarat SDL -23-Jan-2023Government Securities3.78
09.39% Karnataka SDL - 23-Oct-2023Government Securities2.39
08.60% Kerala SDL - 23-Jan-2023Government Securities0.71
Net Current AssetCash & Cash Equivalents and Net Assets0.44

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 31-Aug-2021

Fund Size :19.88 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2021 % Net Assets
Government Securities86.66
Cash & Cash Equivalents and Net Assets13.34

ASSET ALLOCATION

As on 31-Aug-2021 % Net Assets
Others13.34
Debt86.66

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2021
Average Maturity5.35 Years
Modified Duration4.09 Years
Yield to Maturity5.49%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 22/09/2021 As on 23/09/2021

17546.65 (-0.09) 59297.54 (0.63)

TOP GAINERS

Company Price Change Gain (%)
Zee Entertainment336.8081.1031.72
VRL Logistics399.4063.9019.05

TOP LOSERS

Company Price Change Loss (%)
Supreme Engineering25.85-2.45-8.66
Neogen Chemicals1226.10-98.40-7.43

Portfolio Comparison

MUTUAL FUND ACTIVITY