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Baroda Credit Risk Fund- Plan A

4 Value Research
0.07%
Change from previous, NAV as on Aug 16, 2019
Category: Debt: Credit Risk
Assets: R 795 crore (As on Jul 31, 2019)
Expense: 1.74% (As on Jun 30, 2019)
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Basic Details
Fund House: Baroda Mutual Fund
Launch Date: Jan 23, 2015
Benchmark: CRISIL Short-Term Bond
Riskometer: -
Risk Grade: Below Average
Return Grade: Above Average
Type: Open-ended
Investment Details
Return since Launch: 8.01%
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 (%) For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 1.38 0.20 -0.09 3.80 6.53 - -
CCIL T Bill Liquidity Weight 2.99 0.44 1.28 4.62 4.28 - -
Category -0.95 0.03 -2.34 0.38 4.52 - -
Rank within Category 11 13 11 10 7 - -
Number of funds in category 19 19 19 18 16 - -
As on Aug 16, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Baroda Credit Risk Fund- Plan A Jan-2015 3.80 6.53 - 1.74 795
Aditya Birla Sun Life Credit Risk Fund - Regular Plan Apr-2015 5.97 7.34 - 1.58 6,244
Franklin India Credit Risk Fund Dec-2011 7.02 7.82 8.54 1.60 6,867
ICICI Prudential Credit Risk Fund Dec-2010 8.03 7.47 8.39 1.54 10,793
Kotak Credit Risk Fund Regular Plan May-2010 7.80 7.22 8.40 1.65 4,745
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 29 38 29 70
Modified Duration (yrs) 1.25 1.62 1.00 1.56
Average Maturity (yrs) 1.70 2.12 1.55 2.04
Yield to Maturity (%) 8.51 10.40 8.51 9.75
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  10.2% Apollo Hospitals 2028 Debenture AA 9.33 - 11.59 11.59
  National Bank Agr. Rur. Devp 85-D 27/09/2019 Commercial Paper A1+ 0.00 - 8.73 8.73
  Utkarsh Small Finance Bank 2019 Certificate of Deposit A1 0.00 - 7.31 7.31
  8.7% Edelweiss Rural & Corporate Services 2020 Bonds AA- 0.00 - 6.84 6.84
  11% Motilal Oswal Home Finance 2026 Bonds A+ 5.05 - 6.16 6.16
  9.5% Indusind Bank Bonds AA 4.71 - 5.85 5.85
  9.2% ICICI Bank 2050 Bonds AA+ 2.50 - 3.15 3.15
  ICICI Bank 2020 Certificate of Deposit A1+ 0.00 - 3.04 3.04
  Yes Bank Bonds/NCDs BBB+ 0.00 - 2.74 2.74
  10% Edelweiss Housing Finance 2026 Debenture AA- 0.00 - 2.74 2.74
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Jul 26, 2019 0.0504   More...
    Jun 27, 2019 0.0504    
    May 27, 2019 0.0504    
    Apr 26, 2019 0.0504    
    Mar 27, 2019 0.0504    
    Feb 27, 2019 0.0504    
    Jan 25, 2019 0.0504    
    Dec 27, 2018 0.0504    
    Nov 27, 2018 0.0504    
    Oct 26, 2018 0.0504    
    Sep 27, 2018 0.0504    
    Aug 27, 2018 0.0504    
    Jul 27, 2018 0.0504    
    Jun 27, 2018 0.0504    
    May 25, 2018 0.0504    
    Apr 27, 2018 0.0504    
    Mar 27, 2018 0.0506    
    Feb 27, 2018 0.0506    
    Jan 25, 2018 0.0506    
    Dec 27, 2017 0.0506    
    Nov 27, 2017 0.0506    
    Oct 27, 2017 0.0506    
    Sep 27, 2017 0.0506    
    Aug 24, 2017 0.0506    
    Jul 28, 2017 0.0506    
+ Dividend Quarterly Jun 27, 2019 0.1080   More...
    Mar 22, 2019 0.1513    
    Dec 26, 2018 0.1513    
    Sep 26, 2018 0.1513    
    Jul 02, 2018 0.1513    
    Mar 16, 2018 0.1517    
    Dec 29, 2017 0.1517    
    Sep 27, 2017 0.1517    
    Jun 30, 2017 0.1517    
    Mar 24, 2017 0.1517    
    Dec 30, 2016 0.1300    
    Sep 30, 2016 0.1517    
    Jun 24, 2016 0.1517    
    Mar 23, 2016 0.1517    
    Dec 30, 2015 0.1517    
    Sep 28, 2015 0.1517    
    Jun 26, 2015 0.1517    
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