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Baroda Short Term Bond Fund

5 Value Research
0.04%
Change from previous, NAV as on Dec 13, 2018
Category: Debt: Short Duration
Assets: R 202 crore (As on Nov 30, 2018)
Expense: 1.31% (As on Oct 31, 2018)
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Basic Details
Fund House: Baroda Mutual Fund
Launch Date: Jun 30, 2010
Benchmark: CRISIL Short-Term Bond
Riskometer: Moderately Low
Risk Grade: Low
Return Grade: High
Type: Open-ended
Investment Details
Return since Launch: 8.09%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 1
Minimum SWP Withdrawal (R) 1,000
Minimum Balance (R) 1
Exit Load (%) 0.25% for redemption within 15 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 6.57 1.04 2.10 6.60 8.01 8.44 -
CCIL T Bill Liquidity Weight 3.88 0.43 1.15 4.08 4.27 4.79 -
Category 5.45 0.94 1.95 5.39 7.00 7.76 -
Rank within Category 3 4 17 3 2 4 -
Number of funds in category 28 30 30 28 27 27 -
As on Dec 13, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Baroda Short Term Bond Fund Jun-2010 6.60 8.01 8.44 1.31 202
BOI AXA Short Term Income Fund - Regular Plan Dec-2008 5.46 7.34 8.03 1.08 167
HDFC Short Term Debt Fund Jun-2010 6.34 7.52 8.35 0.40 8,704
Indiabulls Short Term Fund - Regular Plan Sep-2013 6.69 7.20 7.95 1.50 175
UTI Short Term Income Fund - Regular Plan Aug-2007 5.43 7.35 8.25 0.88 8,591
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 17 20 14 54
Modified Duration (yrs)* 0.90 1.57 0.87 1.27
Average Maturity (yrs)* 1.05 1.84 1.03 1.52
Yield to Maturity (%)* 10.11 10.11 7.90 9.15
  Value Research Fund Style*
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  IIFL Wealth Finance 2019 Debenture AA 6.82 - 13.69 13.69
  10.2% Manappuram Finance 2019 Debenture AA- 7.54 - 14.81 11.42
  6.78% Reliance Industries 2020 Non Convertible Debenture AAA 0.00 - 11.10 11.10
  9.4% ARM Infra & Utilities 2019 Bonds/NCDs A1+ 0.00 - 7.69 7.69
  Cyquator Media Services 2019 Debenture AA- 0.00 - 7.44 7.44
  8.7% Edelweiss Commodities Services 2020 Bonds AA 3.97 - 7.77 7.22
  7.44% PNB Housing Finance 2019 Bonds/NCDs AAA 6.19 - 12.38 6.80
  10.75% Edelweiss Asset Reconstruction Co. 2019 Debenture AA 3.48 - 5.26 4.94
  8.65% Indiabulls Housing Finance 2019 Debenture AAA 4.47 - 15.74 4.92
  Utkarsh Small Finance Bank 2019 Certificate of Deposit A1 0.00 - 4.70 4.70
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2018
*As on Oct 31, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Nov 27, 2018 0.0601   More...
    Oct 26, 2018 0.0432    
    Sep 27, 2018 0.0078    
    Aug 27, 2018 0.0445    
    Jul 27, 2018 0.0554    
    Jun 27, 2018 0.0448    
    May 25, 2018 0.0140    
    Apr 27, 2018 0.0316    
    Mar 27, 2018 0.0693    
    Feb 27, 2018 0.0275    
    Jan 25, 2018 0.0455    
    Nov 27, 2017 0.0390    
    Oct 27, 2017 0.0470    
    Sep 27, 2017 0.0509    
    Aug 24, 2017 0.0441    
    Jul 28, 2017 0.0365    
    Jun 30, 2017 0.0477    
    May 26, 2017 0.0412    
    Apr 28, 2017 0.0554    
    Mar 31, 2017 0.0552    
    Feb 23, 2017 0.0440    
    Jan 27, 2017 0.0505    
    Dec 30, 2016 0.0538    
    Nov 21, 2016 0.0236    
    Nov 07, 2016 0.0235    
+ Dividend Quarterly Sep 26, 2018 0.1225   More...
    Jul 02, 2018 0.1225    
    Mar 16, 2018 0.1228    
    Dec 29, 2017 0.1228    
    Sep 27, 2017 0.1228    
News and Analysis
Contact Information

AMC: Baroda Asset Management India Ltd

Address: 501, Raheja Titanium, Western Express Highway, Goregoan, (E) Mumbai - 400063 | Phone: +91 (22) 3074 1000 | Fax: +91 (22) 3074 1001

Email: [email protected]

Website: www.barodapioneer.in



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

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