Debt Holdings of Baroda Short Term Bond Fund
Here is the most recent list of
equity holdings in the Baroda Short Term Bond Fund's portfolio
as of 28 Feb 2025 . The fund's AUM is 211.1 crores, of which debt holdings constitute 94.45%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| HINDUSTAN PETROLEUM CORPORATION LIMITED SR IV 7.64 NCD 04NV27 FVRS10LAC | DEBENTURE | 5.71% |
| LARSEN AND TOUBRO LIMITED 7.725 NCD 28AP28 FVRS1LAC | DEBENTURE | 4.79% |
| JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD7 7.90NCD10AG28 FVRS1LAC LOA UPTO10AG23 | DEBENTURE | 4.78% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR-124 7.54 BD 31OT27 FVRS10LACLOAUPTO19JN18 | BOND | 4.74% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | GOVERNMENT SECURITIES | 2.41% |
| REC LIMITED SR GOI-IX 7.14 BD 02MR30 FVRS10LAC | BOND | 2.36% |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR 8.41 BD 15MR29 FVRS10LAC LOAUPTO07MY20 | BOND | 0.49% |