Baroda ST Bond Fund(M-IDCW)

10.20 0.00 (-0.01%) NAV as on 12-May-21

Portfolio Summary

Name of Holding Instrument Hold (%)
08.13% OIL Comp Bonds - 16-Oct-2021Government Securities10.06
Rural Electrification Corpn Ltd -SR-209 05.79% (20-Mar-24)Corporate Debt8.32
Indian Railway Finance Corpn Ltd SR-155 5.04% (05-May-23)Corporate Debt8.3
Small Industries Development Bank of India SR-III 5.24% (26-Mar-24)Corporate Debt6.62
Hindustan Petroleum Corporation Ltd. SR-II 6.80% (15-Dec-22)Corporate Debt5.79
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets5.43
NHPC Ltd. SR-I 8.12% (22-Mar-29)Corporate Debt5.41
Tata Steel Ltd. (23-Apr-22)Corporate Debt5.29
HDB Financial Services Limited - SR2020A/1(FX)/157 05.1121% (26-jul-22)Corporate Debt4.96
National Bank For Agriculture & Rural Development SR-20 B 7.85% (23-May-22)Corporate Debt4.78
Indian Railway Finance Corpn Ltd. Sr 139 07.54% (29-Jul-34)Corporate Debt3.48
Power Grid Corpn. of India Ltd. SR-LX 07.2% (09-Aug-27)Corporate Debt3.42
Indian Oil Corpn. Ltd. SR-XIX 05.50% (20-Oct-25)Corporate Debt3.25
National Bank For Agriculture & Rural Development SR-PMAY G PD3 6.49% (30-Dec-30)Corporate Debt3.23
Muthoot Finance Ltd. SR-XVIII OPT-V 08.25% (19-Jun-21)Corporate Debt3.01
Vedanta Ltd. 09.18% (02-Jul-21)Corporate Debt2.97
Larsen & Toubro Ltd. 07.87% (18-Apr-22)Corporate Debt2.38
Aditya Birla Finance Ltd. SR-G5 (08-Apr-22)Corporate Debt2.15
Net Current AssetCash & Cash Equivalents and Net Assets2.01
State Bank of India SR-I 07.99% (28-Jun-29)Corporate Debt1.74
Motilal Oswal Home Finance Ltd. SR-A 11% (07-Aug-26)Corporate Debt1.7
Housing & Urban Development Corporation Ltd. SR-F 2020 04.78% (28-Feb-24)Corporate Debt1.63
REC Ltd. -SR-XII 06.45% (07-Jan-31)Corporate Debt1.6
Indusind Bank Ltd. 09.50%Corporate Debt0.78
Reliance Industries Ltd. SR-J 08.30% (08-Mar-22)Corporate Debt0.68
National Bank For Agriculture & Rural Development SR SBM -G SA- 5 8.15 (28-Mar-29)Corporate Debt0.36
Indian Railway Finance Corpn Ltd. SR-118 7.83% (21-Mar-27)Corporate Debt0.35
Indusind Bank Ltd. 09.50%Corporate Debt0.29

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 :304.21 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Apr-2021 % Net Assets
Corporate Debt82.50
Government Securities10.06
Cash & Cash Equivalents and Net Assets7.44

ASSET ALLOCATION

As on 30-Apr-2021 % Net Assets
Others7.44
Debt92.56

PORTFOLIO CHARACTERISTICS

As on 30-Apr-2021
Average Maturity1011 Days
Modified Duration2.34 Years
Yield to Maturity5.3%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 14/05/2021 As on 14/05/2021

14673.00 (-0.16) 48619.15 (-0.15)

TOP GAINERS

Company Price Change Gain (%)
Aaron Industries81.3513.5519.99
Kothari Petrochem38.756.4519.97

TOP LOSERS

Company Price Change Loss (%)
Cybertech Sys. &Soft142.50-18.70-11.60
Khaitan Chem & Fert.30.50-3.35-9.90

Portfolio Comparison

MUTUAL FUND ACTIVITY