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
21.4367
(06/12/2019)
L 52Wk H
19.59
21.67
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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
21.4367
(06/12/2019)
Time to Invest
Baroda Gilt Fund Plan A - Dividend Reinvestment
Rating
L 52Wk H
19.59
21.67
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
-0.37%
3M
-0.15%
6M
3.20%
1Y
8.56%
3Y
3.61%
5Y
6.08%
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

43.40 Cr
Baroda Gilt Fund Plan A - Dividend Reinvestment AUM is 90% 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

1.88%
Baroda Gilt Fund Plan A - Dividend Reinvestment Expense Ratio is 98% lower than other schemes in the category

Turnover Ratio

NA