Baroda Income Fund Plan A - Dividend Reinvestment

Debt Generate Interest income and beat FD returns
Medium to Long Duration Fund
Category Rank
Baroda Income Fund Plan A - Dividend Reinvestment
Rating
Baroda Income Fund Plan A - Dividend Reinvestment
Fund
Baroda Income Fund Plan A - Dividend Reinvestment
Time to Invest
Baroda Income Fund Plan A - Dividend Reinvestment
NAV
21.9306
(14/12/2018)
L 52Wk H
20.97
23.03

Baroda Income Fund Plan A - Dividend Reinvestment

Debt
Medium to Long Duration Fund
Generate Interest income and beat FD returns
Rank Baroda Income Fund Plan A - Dividend Reinvestment
Fund
Baroda Income Fund Plan A - Dividend Reinvestment
NAV
21.9306
(14/12/2018)
Time to Invest
Baroda Income Fund Plan A - Dividend Reinvestment
Rating
Baroda Income Fund Plan A - Dividend Reinvestment
L 52Wk H
20.97
23.03
Investment Objective

The primary objective of the scheme is to generate regular income by investing in a portfolio of good quality fixed income securities by maintaining a balance between risk & return. .

Category
  • Debt - Medium to Long Duration Fund
Benchmark
  • Crisil Composite Bond Fund Index
  • Crisil 10 Yr Gilt Index
Returns
1M
19.47%
3M
14.56%
6M
8.43%
1Y
0.78%
3Y
4.08%
5Y
6.56%
Historical NAV
NAV for scheme BARODA INCOME 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 Income Fund Plan A - Dividend Reinvestment

AUM

16.45 Cr
Baroda Income Fund Plan A - Dividend Reinvestment AUM is 97% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - Nil upto 10% of Units within 1Y 1% exceding 10% of Units within 1Y Nil after 1Y
Lock In Period - NIL

Expense Ratio

2.47%
Baroda Income Fund Plan A - Dividend Reinvestment Expense Ratio is 98% lower than other schemes in the category

Turnover Ratio

NA