Baroda ST Bond Fund(M-IDCW)

10.20 -0.01 (-0.09%) NAV as on 24-Sep-21

Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets10.4
Rural Electrification Corpn Ltd -SR-209 05.79% (20-Mar-24)Corporate Debt8
Housing Development Finance Corporation Ltd. -SR-V-007 07.87% (18-Jul-22)Corporate Debt6.47
Power Finance Corpn. Ltd. SR-169 A 7.1% (08-Aug-22)Corporate Debt6.45
Small Industries Development Bank of India SR-III 5.24% (26-Mar-24)Corporate Debt6.35
Hindustan Petroleum Corporation Ltd. SR-II 6.80% (15-Dec-22)Corporate Debt5.52
NHPC Ltd. SR-I 8.12% (22-Mar-29)Corporate Debt5.15
Tata Steel Ltd. (23-Apr-22)Corporate Debt5.13
Larsen & Toubro Ltd. SR-I 8.02% (22-May-22)Corporate Debt4.85
Muthoot Finance Ltd. SR-10A OPT I 8.50% (04-Jul-22)Corporate Debt4.84
Indian Railway Finance Corpn Ltd SR-155 5.04% (05-May-23)Corporate Debt4.76
HDB Financial Services Limited - SR2020A/1(FX)/157 05.1121% (26-jul-22)Corporate Debt4.74
GOI FRB 22-Sep-2033Government Securities3.19
Indian Oil Corpn. Ltd. SR-XIX 05.50% (20-Oct-25)Corporate Debt3.13
06.18% GOI - 04-Nov-2024Government Securities2.94
National Bank For Agriculture & Rural Development SR-20 B 7.85% (23-May-22)Corporate Debt2.91
Larsen & Toubro Ltd. 07.87% (18-Apr-22)Corporate Debt2.25
Net Current AssetCash & Cash Equivalents and Net Assets2.23
Aditya Birla Finance Ltd. SR-G5 (08-Apr-22)Corporate Debt2.09
State Bank of India SR-I 07.99% (28-Jun-29)Corporate Debt1.67
Indian Railway Finance Corpn Ltd. Sr 139 07.54% (29-Jul-34)Corporate Debt1.65
08.13% OIL Comp Bonds - 16-Oct-2021Government Securities1.58
Housing & Urban Development Corporation Ltd. SR-F 2020 04.78% (28-Feb-24)Corporate Debt1.57
Motilal Oswal Home Finance Ltd. SR-A 11% (07-Aug-26)Corporate Debt0.81
Reliance Industries Ltd. SR-J 08.30% (08-Mar-22)Corporate Debt0.64
National Bank For Agriculture & Rural Development SR SBM -G SA- 5 8.15 (28-Mar-29)Corporate Debt0.34
Indian Railway Finance Corpn Ltd. SR-118 7.83% (21-Mar-27)Corporate Debt0.34

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 :318.40 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2021 % Net Assets
Corporate Debt79.66
Cash & Cash Equivalents and Net Assets12.63
Government Securities7.71

ASSET ALLOCATION

As on 31-Aug-2021 % Net Assets
Others12.63
Debt87.37

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2021
Average Maturity1.92 Years
Modified Duration1.56 Years
Yield to Maturity4.44%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 27/09/2021 As on 27/09/2021

17855.10 (0.01) 60077.88 (0.05)

TOP GAINERS

Company Price Change Gain (%)
EIH Associated Hotel432.2570.8519.60
India Glycols762.5584.2512.42

TOP LOSERS

Company Price Change Loss (%)
Visagar Polytex0.75-0.05-6.25
Om Infra27.45-1.70-5.83

Portfolio Comparison

MUTUAL FUND ACTIVITY