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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.740 | 0.740 | 0.000 |
Bonds | 97.540 | 97.540 | 0.000 |
Other | 1.720 | 1.720 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 70.314 | 56.781 |
Corporate | 27.227 | 28.975 |
Cash | 0.736 | 5.729 |
Number of long holdings: 14
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
India INGOVT 6.68 17-Sep-2031 | IN0020170042 | 16.91 | 103.212 | -0.06% | |
India INGOVT 7.59 11-Jan-2026 | IN0020150093 | 15.31 | 101.064 | +0.16% | |
Edelweiss Commodities Services Limited | INE657N07373 | 11.76 | - | - | |
India INGOVT 6.79 15-May-2027 | IN0020170026 | 11.64 | 101.866 | -0.12% | |
Indian Railway Finance Corporation Limited | INE053F07983 | 10.58 | - | - | |
Dewan Housing Finance Corporation Limited | INE202B07IO3 | 10.16 | - | - | |
IndusInd Bank Limited | INE095A08066 | 5.30 | - | - | |
9.35% Maharashtra SDL 2024 | IN2220130172 | 4.83 | - | - | |
8.58% Gujarat SDL 2023 | IN1520120131 | 4.40 | - | - | |
India INGOVT 7.59 20-Mar-2029 | IN0020150069 | 3.05 | 105.835 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baroda Pioneer Gilt Fund Plan B | 17.61B | 5.15 | 8.73 | 7.56 | ||
Baroda Pioneer Short Term Bond Pl | 2.28B | 3.69 | 6.91 | 7.10 | ||
Baroda Pioneer Short Term Bond Fund | 2.28B | 3.91 | 7.63 | 7.84 | ||
BP Credit Opportunities A Reg Gr | 1.74B | 3.30 | 7.35 | 7.84 | ||
BP Credit Opportunities A Reg M Div | 1.74B | 3.29 | 7.15 | 6.57 |
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