Baroda Ultra Short Duration Fund(G)-Direct Plan

1227.45 0.11 (0.01%) NAV as on 14-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 14/10/2021 As on 14/10/2021

18338.55 (0.97) 61305.95 (0.94)

TOP GAINERS

Company Price Change Gain (%)
Borosil276.2046.0019.98
Univastu India64.2510.7019.98

TOP LOSERS

Company Price Change Loss (%)
Suumaya Industries315.20-35.00-9.99
Arshiya38.25-4.20-9.89

Portfolio Comparison

MUTUAL FUND ACTIVITY