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 2019
₹28.35
Rating
2
Min. SIP amount
Not Supported
Fund size
₹16.52Cr

Returns calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (12)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec15.07%
GOI
SovereignGOI Sec13.85%
FinancialBonds11.20%
Edelweiss Commodities Services Ltd.
FinancialBonds11.14%
GOI
SovereignGOI Sec10.48%
Dewan Housing Finance Corpn. Ltd.
FinancialDebenture10.19%
Indian Railway Finance Corpn. Ltd.
FinancialBonds9.75%
Maharashtra State
OthersSDL4.47%
Gujarat State
OthersSDL4.05%
GOI
SovereignGOI Sec2.75%
Karnataka State
OthersSDL2.56%
Kerala State
OthersSDL0.76%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Medium to Long Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.6%6.6%8.3%7.8%
Category average5.9%6.8%5.2%NA
Rank with in category121312NA
Understand terms

Peer Comparison

Expense ratio, exit load and tax

Expense ratio: 1.88%

Inclusive of GST

Exit load

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

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund house & investment objective

Fund house contact details

Address
501, Raheja Titanium,Western Express Highway,Goregoan, (E) Mumbai 400063
Phone
+91 22-3074 1000
Launch Date
24 Nov 1994
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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