Baroda Income Direct Dividend+0.03%

2Groww
4.64%
1 Year Return
Debt
Medium to Long Duration
2.0 star
6M
1Y
3Y
5Y
All

Fund Details

Baroda Income Direct Dividend

RiskModerate
Min SIP Amount₹500
Expense Ratio1.88%
NAV22.5 (11 Jan 2019)
Fund Started29 Jan 2016
Fund Size17 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Baroda Income Direct Dividend
4.6%
6.6%
8.3%
7.8%
Category Average
9.5%
6.2%
8.2%
-
Rank within category
12
13
12
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    30
    with 4.6% annual returns

    Comparison

    Data not available
    Pros
    1. 5Y Returns are higher than the benchmark
    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

    Top Holdings

    NameSectorInstrument% Assets
    GOISovereignGOI Sec15.1%
    GOISovereignGOI Sec13.8%
    Indusind Bank Ltd.FinancialBonds11.2%
    Edelweiss Commodities Services Ltd.FinancialBonds11.1%
    GOISovereignGOI Sec10.5%
    Dewan Housing Finance Corpn. Ltd.FinancialDebenture10.2%
    Indian Railway Finance Corpn. Ltd.FinancialBonds9.8%
    Maharashtra StateOthersSDL4.5%
    Gujarat StateOthersSDL4.0%
    GOISovereignGOI Sec2.8%
    See All

    Fund Managers

    addHetal P Shah
    Education
    Ms. Hetal P. Shah is a B.Com, MBA, and JAIIB.
    Experience
    Prior to joining Baroda AMC she has worked with Bank of India from may 1999.
    Funds Managed

    Other Details

    Baroda Income Direct Dividend is a Debt Mutual Fund Scheme launched by . This scheme was introduced to investors on 29 Jan 2016. Hetal Shah is the Current Fund Manager of Baroda Income Direct Dividend.The fund currently has an Asset Under Management(AUM) of ₹17 Cr and the Latest NAV as of 11 Jan 2019 is ₹22.5.

    The Baroda Income Direct Dividend is rated Moderate risk. Minimum SIP Investment is 500. Minimum Lumpsum Investment is 200000. For units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

    Investment Objective

    To generate Regular income by investing in a portfolio of good quality Fixed income Securities by maintaining a balance between Risk & Return.

    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)

    ₹200000
    Min for First Investment
    ₹200000
    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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    Launch Date
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    E-mail
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    Website
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    Baroda Mutual Fund
    Asset Management Company
    Custodian
    Deutsche Bank
    Registrar & Transfer Agent
    Karvy
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
    Invest Now
    Enter investment amount
    + ₹1,000
    + ₹5,000
    + ₹10,000
    ONE TIME
    MONTHLY SIP
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    Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.
    Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, investment goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs.
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