Baroda Dynamic Bond Fund Plan A - Idcw Reinvestment

Debt Generate Interest income and beat FD returns
Dynamic Bond
Category Rank
Baroda Dynamic Bond Fund Plan A - Idcw Reinvestment
Rating
Fund
Time to Invest
Baroda Dynamic Bond Fund Plan A - Idcw Reinvestment
NAV
13.2535
(12/04/2021)
L 52Wk H
12.73
13.91
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Baroda Dynamic Bond Fund Plan A - Idcw Reinvestment

Debt
Dynamic Bond
Generate Interest income and beat FD returns
Rank Baroda Dynamic Bond Fund Plan A - Idcw Reinvestment
Fund
NAV
13.2535
(12/04/2021)
Time to Invest
Baroda Dynamic Bond Fund Plan A - Idcw Reinvestment
Rating
L 52Wk H
12.73
13.91

Asset Allocation for Baroda Dynamic Bond Fund Plan A - Idcw Reinvestment Fund Growth

Top 10 Holdings of Baroda Dynamic Bond Fund Plan A - Idcw Reinvestment Fund Growth

102.62 % of total assets
TREPSTREPS(22.44%)
6.79% CGL 20276.79% CGL 2027(19.32%)
6.68% CGL 20316.68% CGL 2031(16.56%)
8.28% CGL 20278.28% CGL 2027(12.96%)
7.59% CGL 20267.59% CGL 2026(12.51%)
7.59% CGL 20297.59% CGL 2029(8.51%)
9.35% State Government of Maharashtra 20249.35% State Government of Maharashtra 2024(3.90%)
8.58% State Government of Gujarat 20238.58% State Government of Gujarat 2023(3.53%)
9.39% State Government of Karnataka 20239.39% State Government of Karnataka 2023(2.23%)
8.60% State Government of Kerala 20238.60% State Government of Kerala 2023(0.67%)

Detailed Portfolio of Baroda Dynamic Bond Fund Plan A - Idcw Reinvestment Fund Growth

Portfolio Date -31 Mar 2021
Debt Holdings -9
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
6.79% CGL 2027 19.32% 4.126 Cr
6.68% CGL 2031 16.56% 3.535 Cr
8.28% CGL 2027 12.96% 2.766 Cr
7.59% CGL 2026 12.51% 2.671 Cr
7.59% CGL 2029 8.51% 1.817 Cr
9.35% State Government of Maharashtra 2024 3.90% 0.833 Cr
8.58% State Government of Gujarat 2023 3.53% 0.754 Cr
9.39% State Government of Karnataka 2023 2.23% 0.475 Cr
8.60% State Government of Kerala 2023 0.67% 0.142 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 22.44% 4.793 Cr -
Net Receivable / Payable -2.62% -0.559 Cr -

Insight on the composition of the Baroda Dynamic Bond Fund Plan A - Idcw Reinvestment Fund Growth

Baroda Dynamic Bond Fund Plan A - Idcw Reinvestment

Style Box of the Baroda Dynamic Bond Fund Plan A - Idcw Reinvestment Fund Growth

Baroda Dynamic Bond Fund Plan A - Idcw Reinvestment

Portfolio Characteristics of the Baroda Dynamic Bond Fund Plan A - Idcw Reinvestment Fund Growth

Baroda Dynamic Bond Fund Plan A - Idcw Reinvestment