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
19.8317
(15/02/2019)
L 52Wk H
18.49
20.12

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
19.8317
(15/02/2019)
Time to Invest
Baroda Gilt Fund Plan A - Dividend Payout
Rating
L 52Wk H
18.49
20.12
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
-0.03%
3M
2.53%
6M
5.26%
1Y
4.76%
3Y
4.93%
5Y
6.45%
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

27.89 Cr
Baroda Gilt Fund Plan A - Dividend Payout AUM is 92% 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

1.96%
Baroda Gilt Fund Plan A - Dividend Payout Expense Ratio is 99% lower than other schemes in the category

Turnover Ratio

NA