Fund Details
Baroda Income Fund IDCW
| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 2.48% |
| NAV | ₹22.04 (11 Jan 2019) |
|---|---|
| Fund Started | 21 Mar 2002 |
| Fund Size | ₹17 Cr |
Returns
Comparison
1. Age is more than 10 years
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. Higher expense ratio - 2.48208812%
3. 1Y Returns are lower than the category average returns
4. 3Y Returns are lower than the category average returns
5. 10Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 15.1% |
| GOI | Sovereign | GOI Sec | 13.8% |
| Indusind Bank Ltd. | Financial | Bonds | 11.2% |
| Edelweiss Commodities Services Ltd. | Financial | Bonds | 11.1% |
| GOI | Sovereign | GOI Sec | 10.5% |
| Dewan Housing Finance Corpn. Ltd. | Financial | Debenture | 10.2% |
| Indian Railway Finance Corpn. Ltd. | Financial | Bonds | 9.8% |
| Maharashtra State | Others | SDL | 4.5% |
| Gujarat State | Others | SDL | 4.0% |
| GOI | Sovereign | GOI Sec | 2.8% |
Fund Managers
Baroda Income Fund IDCW Details
Baroda Income Fund IDCW is a Debt Mutual Fund Scheme launched by . This scheme was made available to investors on 21 Mar 2002. Hetal Shah is the Current Fund Manager of Baroda Income Fund IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹17 Cr and the Latest NAV as of 11 Jan 2019 is ₹22.04.
The Baroda Income Fund IDCW 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.
