Baroda Pioneer Short Term Bond Fund. June 2014. BP Short Term Bond Fund: AUM. BP Short Term Bond Fund: Modified Duration and Maturity Profile. BP Short Term Bond Fund : Dynamic Asset Mix. BP Short Term Bond Fund: Current Strategy and Positioning.
The portfolio is likely to maintain duration in the range of 0.8 to 1 year. Our portfolio may comprise of two major components viz. core and satellite. In core we are likely to have CPs of residual maturity of 1 year. In addition, in the satellite part we may take exposures in Bank CDs and NCDs with residual maturities of 2 to 3 years. The allocation between Bank CD and NCD will depend on overall interest rate outlook and spreads between CDs and NCDs.
As on 30TH May 2014
*Data as on 30TH May 2014