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Baroda Credit Risk Fund Plan A Dividend Monthly0.00%

2.28%
1 Year Return
Debt
Credit Risk
3.0star
6M
1Y
3Y
5Y
All

Fund Details

Baroda Credit Risk Fund Plan A Dividend Monthly

RiskModerately High
Min SIP Amount₹500
Expense Ratio1.83%
NAV₹10.24 (22 Jan 2021)
Fund Started23 Jan 2015
Fund Size209 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
2.3%
3.5%
6.0%
6.6%
Category Average
0.4%
1.3%
3.8%
-
Rank Within Category
12
9
7
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 2.3% returns per annum

Comparison

Data not available
Pros
1. 1Y Returns are higher than the category average returns
2. 3Y Returns are higher than the category average returns
3. 5Y Returns are higher than the category average returns
Cons
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. Risk-adjusted returns are lower compared to the category
3. Risk is higher compared to the benchmark
4. Higher expense ratio
5. 1Y Returns are lower than the benchmark
6. 3Y Returns are lower than the benchmark
7. 5Y Returns are lower than the benchmark
8. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
9. Risk-adjusted returns are lower compared to the category
10. Higher expense ratio - 1.83%

Top Holdings

NameSectorInstrument% Assets
Vedanta Ltd.MetalsDebenture11.9%
Motilal Oswal Home Finance Ltd.FinancialBonds11.8%
Indusind Bank Ltd.FinancialBonds10.9%
Indiabulls Housing Finance Ltd.FinancialBonds9.1%
Tata Power Co. Ltd.EnergyNCD8.6%
Indian Railway Finance Corpn. Ltd.FinancialBonds6.0%
Edelweiss Housing Finance Ltd.FinancialDebenture5.3%
Reserve Bank of IndiaFinancialT-Bills4.8%
Reliance Industries Ltd.EnergyCP4.7%
Bharti Airtel Ltd.CommunicationNCD2.4%
See All

Fund Managers

Alok Sahoo
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Baroda Credit Risk Fund Plan A Dividend Monthly Details

Baroda Credit Risk Fund Plan A Dividend Monthly is a Debt Mutual Fund Scheme launched by . This scheme was made available to investors on 23 Jan 2015. Alok Kumar Sahoo, Karn Kumar is the Current Fund Manager of Baroda Credit Risk Fund Plan A Dividend Monthly fund.The fund currently has an Asset Under Management(AUM) of ₹209 Cr and the Latest NAV as of 22 Jan 2021 is ₹10.24.

The Baroda Credit Risk Fund Plan A Dividend Monthly is rated Moderately High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. For units in excess of 10% of the investment,1% will be charged for redemption within 1 year

Investment Objective

The Scheme seeks to generate returns by investing in debt and money market instruments across the credit spectrum.

Tax Implications

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹1000
Min for Second Investment
For units in excess of 10% of the investment,1% will be charged for redemption within 1 year
Exit Load

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About

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Phone
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Launch Date
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E-mail
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Website
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Baroda Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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