Baroda Credit Risk Fund -Plan A -Monthly Dividend

Fund Returns

NAV Rs. 10.24 -0.01 %
(as on Jan. 15, 2021)
1 yr Return 1.16 %
3 yr. Return -2.09 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 10.24 -0.01 %
(as on Jan. 15, 2021)
1.16 % -2.09 % N/A

Fund Portfolio

Asset Breakup

Asset Type %
Cash And Equivalent 5.05 %
Certificate Of Deposit 7.49 %
Commercial Paper 8.35 %
Corporate Debt 74.63 %
Govt. Securities 0.27 %
Treasury bills 4.22 %

As on May 2021

Market Cap Distribution

Small Cap 0.00 %
Mid Cap 0.00 %
Large Cap 0.00 %
Others 100.00 %

As on May 2021

Ratings Breakup

A+15.09 %
A1+15.84 %
AA39.30 %
AA-10.47 %
AAA8.11 %
SOV4.48 %