Baroda Treasury Adv Fund(G)-Direct Plan

1626.15 0.96 (0.06%) NAV as on 25-Oct-21

Portfolio Summary

Name of Holding Instrument Hold (%)
05.09% GOI 13-Apr-2022Government Securities64.36
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets23.57
NHPC Ltd. SR-I 8.12% (22-Mar-29)Corporate Debt7.44
National Bank For Agriculture & Rural Development SR-20 B 7.85% (23-May-22)Corporate Debt2.41
Net Current AssetCash & Cash Equivalents and Net Assets2.22

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-Sep-2021

Fund Size :29.73 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Sep-2021 % Net Assets
Government Securities64.36
Cash & Cash Equivalents and Net Assets25.80
Corporate Debt9.84

ASSET ALLOCATION

As on 30-Sep-2021 % Net Assets
Others25.80
Debt74.20

PORTFOLIO CHARACTERISTICS

As on 30-Sep-2021
Average Maturity334 Days
Modified Duration0.76 Years
Yield to Maturity3.72%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 26/10/2021 As on 26/10/2021

18229.70 (0.58) 61299.00 (0.54)

TOP GAINERS

Company Price Change Gain (%)
Williamson Magor &Co24.004.0020.00
Pritish Nandy Comm45.107.5019.95

TOP LOSERS

Company Price Change Loss (%)
Godawari Power & Isp361.05-951.95-72.50
Consolidated Constn.0.65-0.05-7.14

Portfolio Comparison

MUTUAL FUND ACTIVITY