Baroda Credit Risk Fund Plan A Growth

Debt Generate Interest income and beat FD returns
Credit Risk Fund
Category Rank
Baroda Credit Risk Fund Plan A Growth
Rating
Fund
Time to Invest
Baroda Credit Risk Fund Plan A Growth
NAV
15.7878
(26/07/2021)
L 52Wk H
13.87
15.78
Login using to know what your Friends are Investing !

Baroda Credit Risk Fund Plan A Growth

Debt
Credit Risk Fund
Generate Interest income and beat FD returns
Rank Baroda Credit Risk Fund Plan A Growth
Fund
NAV
15.7878
(26/07/2021)
Time to Invest
Baroda Credit Risk Fund Plan A Growth
Rating
L 52Wk H
13.87
15.78

Asset Allocation for Baroda Credit Risk Fund Plan A Growth Fund Growth

Top 10 Holdings of Baroda Credit Risk Fund Plan A Growth Fund Growth

88.25 % of total assets
TREPSTREPS(34.01%)
5.15% CGL 20255.15% CGL 2025(9.83%)
Tata Power Company Ltd.Tata Power Company Ltd.(8.90%)
Vedanta Ltd.Vedanta Ltd.(7.52%)
Motilal Oswal Home Finance Ltd.Motilal Oswal Home Finance Ltd.(6.23%)
Indian Railway Finance Corporation Ltd.Indian Railway Finance Corporation Ltd.(6.09%)
Tata Steel Ltd.Tata Steel Ltd.(5.41%)
IndusInd Bank Ltd.( AT1 Bond under Basel III )IndusInd Bank Ltd.( AT1 Bond under Basel III )(4.84%)
Net Receivable / PayableNet Receivable / Payable(2.89%)
Piramal Capital & Housing Finance Ltd.Piramal Capital & Housing Finance Ltd.(2.52%)

Detailed Portfolio of Baroda Credit Risk Fund Plan A Growth Fund Growth

Portfolio Date -30 Jun 2021
Debt Holdings -16
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
5.15% CGL 2025 9.83% 19.624 Cr
Tata Power Company Ltd. 8.90% 17.769 Cr
Vedanta Ltd. 7.52% 15.001 Cr
Motilal Oswal Home Finance Ltd. 6.23% 12.431 Cr
Indian Railway Finance Corporation Ltd. 6.09% 12.154 Cr
Tata Steel Ltd. 5.41% 10.804 Cr
IndusInd Bank Ltd.( AT1 Bond under Basel III ) 4.84% 9.668 Cr
Piramal Capital & Housing Finance Ltd. 2.52% 5.026 Cr
Small Industries Development Bank of India 2.51% 5.006 Cr
Edelweiss Housing Finance Ltd. 2.27% 4.534 Cr
National Bank for Agriculture and Rural Development 2.18% 4.343 Cr
National Bank for Agriculture and Rural Development 1.50% 2.993 Cr
Dewan Housing Finance Corporation Ltd. 1.46% 2.920 Cr
National Bank for Agriculture and Rural Development 1.03% 2.056 Cr
Dewan Housing Finance Corporation Ltd. 0.50% 1.000 Cr
6.68% CGL 2031 0.30% 0.608 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 34.01% 67.863 Cr -
Net Receivable / Payable 2.89% 5.769 Cr -

Insight on the composition of the Baroda Credit Risk Fund Plan A Growth Fund Growth

Baroda Credit Risk Fund Plan A Growth

Style Box of the Baroda Credit Risk Fund Plan A Growth Fund Growth

Baroda Credit Risk Fund Plan A Growth

Portfolio Characteristics of the Baroda Credit Risk Fund Plan A Growth Fund Growth

Baroda Credit Risk Fund Plan A Growth