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Baroda Short Term Bond Direct IDCW Quarterly

Debt
Short Duration
Moderate Risk
Payout
7.34%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 21 Jan 2022₹11.04
Min. SIP amount₹500
Rating3
Fund size₹255.09Cr

Returns and rankings

Category: Debt Short Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.8%7.3%7.6%8.5%
Category average4.3%6.4%6.4%NA
Rank with in category5176NA
Understand terms

Holdings (27)

NameSectorInstrumentAssets
FinancialDebenture9.9%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture7.8%
EnergyDebenture6.8%
Tata Steel Ltd.
MetalsDebenture6.5%
FinancialDebenture6.0%
FinancialDebenture5.9%
FinancialDebenture4.0%
FinancialNCD3.9%
GOI
SovereignGOI FRB3.9%
ConstructionDebenture3.9%
See All

Pros and cons

Category: Debt Short Duration

Pros

Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
Higher alpha: 4.02 The fund has generated returns higher than benchmark - CRISIL Short-Term Bond Index - in the last 3Y
Lower expense ratio: 0.38%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality

Cons

Lower AUM: 255Cr. Funds with lower AUM tend to have higher expense ratio

Expense ratio, exit load and tax

Expense ratio: 0.38%

Inclusive of GST

Exit load

Exit load of 0.25% if redeemed within 15 days

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund management

Alok Sahoo
Jan 2013 - Present
View details
Pratish Krishnan
Aug 2021 - Present
View details

Fund house & investment objective

Fund house contact details

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