Baroda Income Direct Growth

Baroda Income Direct Growth

Debt
Medium to Long Duration
Moderate Risk
+6.59%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 11 Jan '19
₹28.35
Min. SIP amount
Not Supported
Fund size
₹16.52 Cr
Expense ratio
1.88%

Holdings (12)

NameSectorInstrumentsAssets
GOISovereignGOI Sec15.07%
GOISovereignGOI Sec13.85%
Indusind Bank Ltd.FinancialBonds11.20%
Edelweiss Commodities Services Ltd.FinancialBonds11.14%
GOISovereignGOI Sec10.48%
Dewan Housing Finance Corpn. Ltd.FinancialDebenture10.19%
Indian Railway Finance Corpn. Ltd.FinancialBonds9.75%
Maharashtra StateOthersSDL4.47%
Gujarat StateOthersSDL4.05%
GOISovereignGOI Sec2.75%
Karnataka StateOthersSDL2.56%
Kerala StateOthersSDL0.76%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name1Y3Y5YAll
Fund returns+4.6%+6.6%+8.3%+7.8%
Category average (Debt Medium to Long Duration)+5.9%+6.8%+5.2%--
Rank (Debt Medium to Long Duration)121312--

Exit load, stamp duty and tax

Exit load

For units in excess of 10% of the investment,1% will be charged for redemption within 1 year

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.
Check past data

Compare similar funds

About Baroda Income Direct Growth

Baroda Income Direct Growth is a Debt Mutual Fund Scheme launched by Baroda Mutual Fund. This scheme was made available to investors on 24 Nov 1994. The fund currently has an Asset Under Management(AUM) of ₹13,075 Cr and the Latest NAV as of 11 Jan 2019 is ₹28.35. The Baroda Income Direct Growth 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.
Fund benchmarkCRISIL Composite Bond Index

Fund house

Rank (total assets)#22 in India
Total AUM₹13,074.50 Cr
Date of Incorporation24 Nov 1994
Phone+91 22-3074 1000
Launch Date24 Nov 1994
Address501, Raheja Titanium,Western Express Highway,Goregoan, (E) Mumbai 400063
CustodianNA
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,