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
23.0627
(08/07/2020)
L 52Wk H
21.27
23.02
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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
23.0627
(08/07/2020)
Time to Invest
Baroda Gilt Fund Plan A - Dividend Payout
Rating
L 52Wk H
21.27
23.02
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
1.21%
3M
5.47%
6M
7.09%
1Y
9.68%
3Y
6.43%
5Y
6.87%
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

28.75 Cr
Baroda Gilt Fund Plan A - Dividend Payout AUM is 95% 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

1.83%
Baroda Gilt Fund Plan A - Dividend Payout Expense Ratio is 97% lower than other schemes in the category

Turnover Ratio

NA