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
Baroda Gilt Fund Plan A - Dividend Payout
Fund
Baroda Gilt Fund Plan A - Dividend Payout
Time to Invest
Baroda Gilt Fund Plan A - Dividend Payout
NAV
19.594
(10/12/2018)
L 52Wk H
18.49
20.40

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
Baroda Gilt Fund Plan A - Dividend Payout
NAV
19.594
(10/12/2018)
Time to Invest
Baroda Gilt Fund Plan A - Dividend Payout
Rating
Baroda Gilt Fund Plan A - Dividend Payout
L 52Wk H
18.49
20.40
Investment Objective

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

Category
  • Debt - Gilt Fund
Benchmark
  • I-Sec Mi-BEX
  • Crisil 10 Yr Gilt Index
Returns
1M
26.22%
3M
21.16%
6M
12.89%
1Y
2.03%
3Y
4.78%
5Y
6.57%
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

28.69 Cr
Baroda Gilt Fund Plan A - Dividend Payout AUM is 91% lower than other schemes in the category

Load

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

Expense Ratio

1.93%
Baroda Gilt Fund Plan A - Dividend Payout Expense Ratio is 99% lower than other schemes in the category

Turnover Ratio

NA