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Baroda Short Term Bond Fund

5 Value Research
0.02%
Change from previous, NAV as on Apr 18, 2019
Category: Debt: Short Duration
Assets: R 283 crore (As on Mar 31, 2019)
Expense: 1.32% (As on Mar 31, 2019)
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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: 8.11%
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 2.27 0.64 1.96 7.15 7.92 8.41 -
CCIL T Bill Liquidity Weight 1.43 0.36 1.11 4.37 4.30 4.73 -
Category 2.45 0.52 2.01 6.60 7.00 7.75 -
Rank within Category 23 7 18 9 2 4 -
Number of funds in category 29 30 29 28 27 27 -
As on Apr 18, 2019
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 7.15 7.92 8.41 1.32 283
Axis Short Term Fund Jan-2010 7.19 7.20 8.00 0.88 3,052
BOI AXA Short Term Income Fund - Regular Plan Dec-2008 6.18 7.14 7.99 1.05 150
HDFC Short Term Debt Fund Jun-2010 7.43 7.50 8.31 0.40 7,565
UTI Short Term Income Fund - Regular Plan Aug-2007 6.28 7.20 8.11 0.88 4,366
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 26 26 15 56
Modified Duration (yrs) 1.87 1.87 0.84 1.85
Average Maturity (yrs) 2.52 2.52 1.03 2.31
Yield to Maturity (%) 8.87 10.11 8.36 8.61
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Axis Bank 2020 Certificate of Deposit A1+ 0.00 - 8.28 8.28
  6.78% Reliance Industries 2020 Non Convertible Debenture AAA 0.00 - 11.43 8.03
  8.12% NHPC 2029 Debenture AAA 0.00 - 7.13 7.13
  IIFL Wealth Finance 2019 Debenture AA 6.89 - 13.69 6.89
  7.44% PNB Housing Finance 2019 Bonds/NCDs AA+ 0.00 - 6.63 6.63
  Indusind Bank 2020 Certificate of Deposit A1+ 0.00 - 6.93 6.62
  8.15% National Bank Agr. Rur. Devp 2029 Non Convertible Debenture AAA 0.00 - 5.69 5.69
  8.75% Muthoot Finance 2021 Bonds/NCDs AA 0.00 - 5.20 5.20
  8.7% Edelweiss Commodities Services 2020 Bonds AA 5.19 - 7.42 5.19
  7.17% GOI 2028 GOI Securities SOV 0.00 - 6.53 4.68
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Mar 27, 2019 0.0576   More...
    Feb 27, 2019 0.0360    
    Jan 25, 2019 0.0410    
    Dec 27, 2018 0.0748    
    Nov 27, 2018 0.0601    
    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    
+ Dividend Quarterly Mar 22, 2019 0.1225   More...
    Dec 26, 2018 0.1225    
    Sep 26, 2018 0.1225    
    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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