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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
BABaroda MFIDCW

Baroda Income Fund - Dividend

debtDebt - Medium to Long Term FundBenchmark: CRISIL Composite Bond Index
NAV · 11 Jan 2019₹22.04+0.03%
AUM₹17 Crfrom this fund's primary plan
Expense Ratio2.49%
CAGR—
Exit LoadNil upto 10% of Units within 1Y, 1% exceding 10% of Units within 1Y, Nil after 1Y
Min SIP—
Launched2002

Investment Objective

The primary objective of the scheme is to generate regular income by investing in a portfolio of good quality fixed income securities by maintaining a balance between risk & return.

Fund Mandate

Investment in REITs and InvITs0%–10%
Asset Allocation
Debt97.5%
Cash & Equivalents2.5%
Fund Managers
HP
Hetal P. Shah
Fund Manager
Key Information
2.49%
—
₹5,000
Nil upto 10% of Units within 1Y, 1% exceding 10% of Units within 1Y, Nil after 1Y
Nil
Inception21 Mar 2002
AMCBaroda MF
Top Holdings As of 31 Dec 2018 · disclosed on this fund's primary plan
16.68% CGL 2031G-Sec16.91%
27.59% CGL 2026G-Sec15.31%
3Edelweiss Commodities Services Ltd.Finance11.76%
46.79% CGL 2027G-Sec11.64%
5Indian Railway Finance Corporation Ltd.Finance10.58%
6Dewan Housing Finance Corporation Ltd.Finance10.16%
7IndusInd Bank Ltd.Bank5.30%
89.35% SDL 2024G-Sec4.83%
98.58% SDL 2023G-Sec4.40%
107.59% CGL 2029G-Sec3.05%
Sector Allocation
G-Sec59.7%
Finance32.5%
Bank5.3%
Others2.5%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.03%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.49%
Nil upto 10% of Units within 1Y, 1% exceding 10% of Units within 1Y, Nil after 1Y
Nil
—
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme