| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 1.51% |
| NAV | ₹13.33 (28 Oct 2020) |
|---|---|
| Fund Started | 30 Jun 2012 |
| Fund Size | ₹22 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 19.4% |
| GOI | Sovereign | GOI Sec | 16.7% |
| GOI | Sovereign | CGL | 13.0% |
| GOI | Sovereign | GOI Sec | 12.6% |
| GOI | Sovereign | GOI Sec | 8.6% |
| Maharashtra State | Others | SDL | 3.9% |
| Gujarat State | Others | SDL | 3.5% |
| Karnataka State | Others | SDL | 2.2% |
| Dewan Housing Finance Corpn. Ltd. | Financial | Debenture | 1.8% |
| Kerala State | Others | SDL | 0.7% |
Baroda Dynamic Bond Fund Dividend 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 Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹22 Cr and the Latest NAV as of 28 Oct 2020 is ₹13.33.
The Baroda Dynamic Bond Fund Dividend 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.
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.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.