Baroda Gilt Fund Plan A - Dividend Payout

Debt Generate Interest income and beat FD returns
Gilt Fund
Category Rank
Baroda Gilt Fund Plan A - Dividend Payout
Rating
Fund
Time to Invest
Baroda Gilt Fund Plan A - Dividend Payout
NAV
23.5024
(14/01/2021)
L 52Wk H
21.55
23.65
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Baroda Gilt Fund Plan A - Dividend Payout

Debt
Gilt Fund
Generate Interest income and beat FD returns
Rank Baroda Gilt Fund Plan A - Dividend Payout
Fund
NAV
23.5024
(14/01/2021)
Time to Invest
Baroda Gilt Fund Plan A - Dividend Payout
Rating
L 52Wk H
21.55
23.65
Investment Objective

The scheme seeks to generate income by investing in a portfolio of Government securities. .

Category
  • Debt - Gilt Fund
Benchmark
  • Crisil 10 Yr Gilt Index
Returns
Absolute
1M
0.09%
3M
1.21%
6M
1.75%
Annualised
1Y
9.40%
3Y
7.44%
5Y
6.60%
Historical NAV
NAV for scheme BARODA GILT FUND - Plan A - Dividend Option is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Baroda Gilt Fund Plan A - Dividend Payout

AUM

35.35 Cr
Baroda Gilt Fund Plan A - Dividend Payout AUM is 96% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - 0.25% on or before 30D Nil after 30D
Lock In Period - NIL

Expense Ratio

1.84%
Baroda Gilt Fund Plan A - Dividend Payout Expense Ratio is 98% lower than other schemes in the category

Turnover Ratio

NA