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Baroda BNP Paribas Corporate Bond Fund Quarterly Payout Inc Dist cum Cap Wdrl INF251K01EL8

NAV / 1-Day Return
10.36 / 0.01%
Total Assets
2.1 Bil
Inception Date
Nov 08, 2008
Expense Ratio
0.580%
Fee Level
Load
Multiple
Category
India Fund Corporate Bond
Credit Quality / Interest Rate Sensitivity
High/Moderate
Minimum Initial Investment
5,000
Status
Limited
TTM Yield
6.97%
Turnover
0%



Portfolio

Asset Allocation

Asset Class Investment Category Index
Equity 0.00 0.00 0.00
Fixed Income 95.03 93.65 100.00
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 4.69 6.10 0.00
Other 0.27 0.27 0.00

Fixed Income Style

Fixed Income Measures
Investment
Category Average
Effective Duration
Modified Duration 3.51 3.41
Effective Maturity 4.82 4.85
Avg Credit Rating (surveyed) AAA AAA
Weighted Coupon 7.69 7.42
Weighted Price 97.55
Yield to Maturity 7.33 7.43

Exposure

Sectors Investment % Category Cat %
Government 40.01 36.01
Municipal 0.00 0.00
Corporate 52.79 57.87
Securitized 2.49 0.00
Cash & Equivalents 4.71 6.11
Derivative 0.00 0.00

Bond Breakdown

Grades Investment % Category Cat %
AAA 100.00 98.22
AA 0.00 1.78
A 0.00 0.00
BBB 0.00 0.00
BB 0.00 0.00
B 0.00 0.00
Below B 0.00 0.00
Not Rated 0.00 0.00

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