Baroda Ultra Short Duration Fund(DD-IDCW)-Direct Plan

1007.03 -0.03 (0.00%) NAV as on 26-Oct-21

PORTFOLIO ANALYSIS

Allocations As on 30-Sep-2021

Fund Size :107.63 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Sep-2021 % Net Assets
Corporate Debt53.64
Commercial Paper14.56
Cash & Cash Equivalents and Net Assets13.09
Government Securities9.48
Treasury Bills9.23

ASSET ALLOCATION

As on 30-Sep-2021 % Net Assets
Others13.09
Debt86.91

PORTFOLIO CHARACTERISTICS

As on 30-Sep-2021
Average Maturity186 Days
Modified Duration0.48 Years
Yield to Maturity4.23%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 27/10/2021 As on 27/10/2021

18210.95 (-0.31) 61143.33 (-0.34)

TOP GAINERS

Company Price Change Gain (%)
Mangalam Global Ent88.8514.8019.99
KDDL552.4082.3017.51

TOP LOSERS

Company Price Change Loss (%)
IRB Infra.&Developer263.15-29.20-9.99
Accelya Solutions1241.55-125.70-9.19

Portfolio Comparison

MUTUAL FUND ACTIVITY