Baroda Gilt Fund Plan A - Dividend Reinvestment

Debt Generate Interest income and beat FD returns
Gilt Fund
Category Rank
Baroda Gilt Fund Plan A - Dividend Reinvestment
Rating
Fund
Time to Invest
Baroda Gilt Fund Plan A - Dividend Reinvestment
NAV
21.4269
(23/08/2019)
L 52Wk H
18.57
21.49
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Baroda Gilt Fund Plan A - Dividend Reinvestment

Debt
Gilt Fund
Generate Interest income and beat FD returns
Rank Baroda Gilt Fund Plan A - Dividend Reinvestment
Fund
NAV
21.4269
(23/08/2019)
Time to Invest
Baroda Gilt Fund Plan A - Dividend Reinvestment
Rating
L 52Wk H
18.57
21.49
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
0.29%
3M
5.22%
6M
8.05%
1Y
13.87%
3Y
6.01%
5Y
7.46%
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 Reinvestment

AUM

43.28 Cr
Baroda Gilt Fund Plan A - Dividend Reinvestment AUM is 88% 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

1.9%
Baroda Gilt Fund Plan A - Dividend Reinvestment Expense Ratio is 98% lower than other schemes in the category

Turnover Ratio

NA