Baroda ST Bond Fund(G)

23.22 0.00 (0.00%) NAV as on 23-Jul-21

Portfolio Summary

Name of Holding Instrument Hold (%)
08.13% OIL Comp Bonds - 16-Oct-2021Government Securities8.69
Rural Electrification Corpn Ltd -SR-209 05.79% (20-Mar-24)Corporate Debt7.22
Housing Development Finance Corporation Ltd. -SR-V-007 07.87% (18-Jul-22)Corporate Debt5.91
Power Finance Corpn. Ltd. SR-169 A 7.1% (08-Aug-22)Corporate Debt5.88
Small Industries Development Bank of India SR-III 5.24% (26-Mar-24)Corporate Debt5.73
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets5.29
Hindustan Petroleum Corporation Ltd. SR-II 6.80% (15-Dec-22)Corporate Debt5.01
NHPC Ltd. SR-I 8.12% (22-Mar-29)Corporate Debt4.7
Tata Steel Ltd. (23-Apr-22)Corporate Debt4.64
Larsen & Toubro Ltd. SR-I 8.02% (22-May-22)Corporate Debt4.43
Muthoot Finance Ltd. SR-10A OPT I 8.50% (04-Jul-22)Corporate Debt4.41
Indian Railway Finance Corpn Ltd SR-155 5.04% (05-May-23)Corporate Debt4.32
HDB Financial Services Limited - SR2020A/1(FX)/157 05.1121% (26-jul-22)Corporate Debt4.31
National Bank For Agriculture & Rural Development SR-20 B 7.85% (23-May-22)Corporate Debt4.13
Net Current AssetCash & Cash Equivalents and Net Assets3.11
Indian Railway Finance Corpn Ltd. Sr 139 07.54% (29-Jul-34)Corporate Debt2.99
Indian Oil Corpn. Ltd. SR-XIX 05.50% (20-Oct-25)Corporate Debt2.84
06.18% GOI - 04-Nov-2024Government Securities2.65
Vedanta Ltd. 09.18% (02-Jul-21)Corporate Debt2.58
Larsen & Toubro Ltd. 07.87% (18-Apr-22)Corporate Debt2.06
Aditya Birla Finance Ltd. SR-G5 (08-Apr-22)Corporate Debt1.89
State Bank of India SR-I 07.99% (28-Jun-29)Corporate Debt1.51
Housing & Urban Development Corporation Ltd. SR-F 2020 04.78% (28-Feb-24)Corporate Debt1.41
REC Ltd. -SR-XII 06.45% (07-Jan-31)Corporate Debt1.4
Motilal Oswal Home Finance Ltd. SR-A 11% (07-Aug-26)Corporate Debt0.74
Indusind Bank Ltd. 09.50%Corporate Debt0.68
Reliance Industries Ltd. SR-J 08.30% (08-Mar-22)Corporate Debt0.59
National Bank For Agriculture & Rural Development SR SBM -G SA- 5 8.15 (28-Mar-29)Corporate Debt0.31
Indian Railway Finance Corpn Ltd. SR-118 7.83% (21-Mar-27)Corporate Debt0.31
Indusind Bank Ltd. 09.50%Corporate Debt0.26

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-Jun-2021

Fund Size :349.46 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Jun-2021 % Net Assets
Corporate Debt80.25
Government Securities11.34
Cash & Cash Equivalents and Net Assets8.40

ASSET ALLOCATION

As on 30-Jun-2021 % Net Assets
Others8.40
Debt91.60

PORTFOLIO CHARACTERISTICS

As on 30-Jun-2021
Average Maturity780 Days
Modified Duration1.83 Years
Yield to Maturity4.84%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 23/07/2021 As on 23/07/2021

15856.05 (0.20) 52975.80 (0.26)

TOP GAINERS

Company Price Change Gain (%)
Zomato126.0050.0065.79
Tainwala Chem&Plast.104.4017.4020.00

TOP LOSERS

Company Price Change Loss (%)
Vodafone Idea8.35-0.90-9.73
Trejhara Solutions64.10-6.60-9.34

Portfolio Comparison

MUTUAL FUND ACTIVITY