Baroda Short Term Bond Fund - Plan B - (Direct) - Quarterly Dividend Payout

Fund Returns

NAV Rs. 10.97 -0.04 %
(as on Jan. 15, 2021)
1 yr Return 3.61 %
3 yr. Return 2.05 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 10.97 -0.04 %
(as on Jan. 15, 2021)
3.61 % 2.05 % N/A

Fund Portfolio

Asset Breakup

Asset Type %
Cash And Equivalent 7.76 %
Certificate Of Deposit 3.01 %
Commercial Paper 7.93 %
Corporate Debt 50.61 %
Govt. Securities 26.51 %
Treasury bills 4.19 %

As on Dec 2020

Market Cap Distribution

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

As on Dec 2020

Ratings Breakup

A+0.87 %
A1+10.93 %
AA4.20 %
AA-1.50 %
AAA38.52 %
AAA(ind)2.84 %
BWR AA2.68 %
SOV30.70 %