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Baroda Income Direct Dividend+0.03%

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

Fund Details

Baroda Income Direct Dividend

RiskModerate
Min SIP AmountNot Supported
Expense Ratio1.88%
NAV₹22.50 (11 Jan 2019)
Fund Started29 Jan 2016
Fund Size17 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
4.6%
6.6%
8.3%
7.8%
Category Average
9.6%
7.4%
7.6%
-
Rank Within Category
12
13
12
-
*All returns are annualized.
SIP
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 4.6% returns per annum

Comparison

Data not available
Pros
1. 3Y Returns are higher than the category average returns
2. 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. Higher expense ratio - 1.8820476%
4. 1Y Returns are lower than the category average returns

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

Hetal P Shah
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Baroda Income Direct Dividend Details

Baroda Income Direct Dividend is a Debt Mutual Fund Scheme launched by . This scheme was made available to investors on 29 Jan 2016. Hetal Shah is the Current Fund Manager of Baroda Income Direct Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹17 Cr and the Latest NAV as of 11 Jan 2019 is ₹22.50.

The Baroda Income Direct Dividend is rated Moderate risk. Minimum SIP Investment is set to 500. For units in excess of 10% of the investment,1% will be charged for redemption 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, Money Market Instruments and Securitised debt.

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)

Not Supported
Min for First Investment
Not Supported
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

Address
NA
Phone
NA
Launch Date
NA
E-mail
NA
Website
NA
Baroda Mutual Fund
Asset Management Company
Custodian
NA
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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