Baroda Short Term Bond Fund - Plan B (Direct) - Monthly Dividend Option

Fund Returns

NAV Rs. 10.19 -0.03 %
(as on Nov. 27, 2020)
1 yr Return 0.23 %
3 yr. Return 0.58 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 10.19 -0.03 %
(as on Nov. 27, 2020)
0.23 % 0.58 % N/A

Fund Portfolio

Asset Breakup

Asset Type %
Cash And Equivalent 19.02 %
Certificate Of Deposit 3.06 %
Commercial Paper 8.06 %
Corporate Debt 51.49 %
Govt. Securities 14.12 %
Treasury bills 4.26 %

As on Nov 2020

Market Cap Distribution

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

As on Nov 2020

Ratings Breakup

A+0.88 %
A1+11.11 %
AA6.98 %
AA-1.52 %
AAA39.21 %
AAA(ind)2.89 %
SOV18.37 %