| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 1.22% |
| NAV | ₹14.22 (28 Oct 2020) |
|---|---|
| Fund Started | 07 Aug 2014 |
| Fund Size | ₹26 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 49.7% |
| GOI | Sovereign | GOI Sec | 5.3% |
| GOI | Sovereign | GOI Sec | 4.1% |
| Muthoot Finance Ltd. | Financial | Bonds/NCD | 3.9% |
| GOI | Sovereign | CGL | 2.1% |
| GOI | Sovereign | GOI Sec | 2.1% |
| Reliance Industries Ltd. | Energy | Equity | 1.5% |
| Hindustan Unilever Ltd. | FMCG | Equity | 1.0% |
| Tata Consultancy Services Ltd. | Technology | Equity | 0.9% |
| Bharti Airtel Ltd. | Communication | Equity | 0.8% |
Baroda Conservative Hybrid Fund Direct Dividend Quarterly is a Hybrid Mutual Fund Scheme launched by . This scheme was made available to investors on 07 Aug 2014. Hetal Shah is the Current Fund Manager of Baroda Conservative Hybrid Fund Direct Dividend Quarterly fund.The fund currently has an Asset Under Management(AUM) of ₹26 Cr and the Latest NAV as of 28 Oct 2020 is ₹14.22.
The Baroda Conservative Hybrid Fund Direct Dividend Quarterly is rated Moderate 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.