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
22.0725
(27/03/2020)
L 52Wk H
19.97
22.37
Login using to know what your Friends are Investing !

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
22.0725
(27/03/2020)
Time to Invest
Baroda Gilt Fund Plan A - Dividend Reinvestment
Rating
L 52Wk H
19.97
22.37
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
0.48%
3M
2.69%
6M
4.15%
1Y
10.65%
3Y
5.91%
5Y
6.12%
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

27.13 Cr
Baroda Gilt Fund Plan A - Dividend Reinvestment AUM is 93% 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

1.87%
Baroda Gilt Fund Plan A - Dividend Reinvestment Expense Ratio is 98% lower than other schemes in the category

Turnover Ratio

NA