Baroda Short Term Bond Fund Plan A Quarterly Dividend - Payout

Debt Generate Interest income and beat FD returns
Short Duration Fund
Category Rank
Baroda Short Term Bond Fund  Plan A Quarterly Dividend - Payout
Rating
Baroda Short Term Bond Fund  Plan A Quarterly Dividend - Payout
Fund
Baroda Short Term Bond Fund  Plan A Quarterly Dividend - Payout
Time to Invest
Baroda Short Term Bond Fund  Plan A Quarterly Dividend - Payout
NAV
10.2928
(14/12/2018)
L 52Wk H
10.09
10.32

Baroda Short Term Bond Fund Plan A Quarterly Dividend - Payout

Debt
Short Duration Fund
Generate Interest income and beat FD returns
Rank Baroda Short Term Bond Fund  Plan A Quarterly Dividend - Payout
Fund
Baroda Short Term Bond Fund  Plan A Quarterly Dividend - Payout
NAV
10.2928
(14/12/2018)
Time to Invest
Baroda Short Term Bond Fund  Plan A Quarterly Dividend - Payout
Rating
Baroda Short Term Bond Fund  Plan A Quarterly Dividend - Payout
L 52Wk H
10.09
10.32
Investment Objective

The Scheme seeks to generate income from a portfolio constituted of short-term debt and money market securities. .

Category
  • Debt - Short Duration Fund
Benchmark
  • Crisil Short Term Bond Fund Index
  • Crisil 1 Yr T-Bill Index
Returns
1M
12.36%
3M
6.50%
6M
5.82%
1Y
4.70%
3Y
-
5Y
-
Historical NAV
NAV for scheme Baroda Short Term Bond Fund - Plan A - Quarterly Dividend Payout is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Baroda Short Term Bond Fund  Plan A Quarterly Dividend - Payout

AUM

201.73 Cr
Baroda Short Term Bond Fund Plan A Quarterly Dividend - Payout AUM is 93% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - 0.25% on or before 15D Nil after 15D
Lock In Period - NIL

Expense Ratio

1.31%
Baroda Short Term Bond Fund Plan A Quarterly Dividend - Payout Expense Ratio is 91% lower than other schemes in the category

Turnover Ratio

NA