Risk | Moderately High |
---|---|
Min SIP Amount | ₹500 |
Expense Ratio | 1.22% |
NAV | ₹15.85 (02 Mar 2021) |
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Fund Started | 15 Jan 2013 |
Fund Size | ₹32 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 40.3% |
GOI | Sovereign | GOI Sec | 4.3% |
GOI | Sovereign | GOI Sec | 3.4% |
Muthoot Finance Ltd. | Financial | Bonds/NCD | 3.1% |
Reliance Industries Ltd - Partly Paid Equity | Energy | PPE | 2.4% |
GOI | Sovereign | CGL | 1.7% |
GOI | Sovereign | GOI Sec | 1.7% |
Hindustan Unilever Ltd. | FMCG | Equity | 0.9% |
Bharti Airtel Ltd. | Communication | Equity | 0.8% |
Dabur India Ltd. | FMCG | Equity | 0.6% |
Baroda Conservative Hybrid Fund Direct Dividend Monthly is a Hybrid Mutual Fund Scheme launched by . This scheme was made available to investors on 15 Jan 2013. Hetal Shah is the Current Fund Manager of Baroda Conservative Hybrid Fund Direct Dividend Monthly fund.The fund currently has an Asset Under Management(AUM) of ₹32 Cr and the Latest NAV as of 02 Mar 2021 is ₹15.85.
The Baroda Conservative Hybrid Fund Direct Dividend Monthly is rated Moderately High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000.
The scheme aims to provide monthly income by investing in debt and money market instruments and also to generate long-term capital appreciation by investing a portion in equity and equity-related instruments.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.