Risk | Moderate |
---|---|
Min SIP Amount | Not Supported |
Expense Ratio | 0.52% |
NAV | ₹11.94 (25 Jan 2021) |
---|---|
Fund Started | 14 Feb 2019 |
Fund Size | ₹39 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
Bajaj Housing Finance Ltd. | Financial | Debenture | 9.7% |
Bajaj Finance Ltd. | Financial | ZCB | 9.5% |
Aditya Birla Finance Ltd. | Financial | Debenture | 9.2% |
Aditya Birla Housing Finance Ltd. | Financial | Debenture | 9.1% |
National Highways Authority of India Ltd. | Services | NCD | 8.6% |
Housing & Urban Development Corpn. Ltd. | Financial | NCD | 8.2% |
Reliance Industries Ltd. | Energy | Debenture | 8.2% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 8.1% |
Power Finance Corpn. Ltd. | Financial | Debenture | 8.1% |
Indian Railway Finance Corpn. Ltd. | Financial | Bonds/NCD | 8.0% |
Baroda Fixed Maturity Plan Series P Regular Growth is a Debt Mutual Fund Scheme launched by . This scheme was made available to investors on 14 Feb 2019. Alok Sahoo is the Current Fund Manager of Baroda Fixed Maturity Plan Series P Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹39 Cr and the Latest NAV as of 25 Jan 2021 is ₹11.94.
The Baroda Fixed Maturity Plan Series P Regular Growth is rated Moderate risk.
The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme.