Fund Details
Baroda Dynamic Bond Fund IDCW
| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 1.52% |
| NAV | ₹13.25 (22 Apr 2021) |
|---|---|
| Fund Started | 30 Jun 2012 |
| Fund Size | ₹21 Cr |
Returns
Comparison
1. 1Y Returns are higher than the category average returns
1. Asset under management(AUM) is less than 200 Crs. Watch expense ratio when AUM is very low
2. 3Y Returns are lower than the category average returns
3. 5Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 19.3% |
| GOI | Sovereign | GOI Sec | 16.6% |
| GOI | Sovereign | CGL | 12.9% |
| GOI | Sovereign | GOI Sec | 12.5% |
| GOI | Sovereign | GOI Sec | 8.5% |
| Maharashtra State | Others | SDL | 3.9% |
| Gujarat State | Others | SDL | 3.5% |
| Karnataka State | Others | SDL | 2.2% |
| Kerala State | Others | SDL | 0.7% |
Fund Managers
Baroda Dynamic Bond Fund IDCW Details
Baroda Dynamic Bond Fund IDCW is a Debt Mutual Fund Scheme launched by . This scheme was made available to investors on 30 Jun 2012. Alok Kumar Sahoo, Hetal Shah is the Current Fund Manager of Baroda Dynamic Bond Fund IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹21 Cr and the Latest NAV as of 22 Apr 2021 is ₹13.25.
The Baroda Dynamic Bond Fund IDCW is rated Moderate risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. Exit load of 3% if redeemed within 3 months, 2% if redeemed after 3 months but within 6 months, 1% if redeemed after 6 months but within 1 year.
Investment Objective
The scheme aims to generate regular income by investing in a portfolio of good quality fixed income securities while maintaining a balance between risk and return. The funds will be mainly invested in debt instruments and Money Market Instruments.
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.
