朕天下娛樂城
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Baroda Dynamic Bond Direct Growth
+3.17%
3Y annualised
-0.10% 1D
NAV: 13 Mar '22
?19.93
Min. for SIP
Not Supported
Fund size (AUM)
?18.32 Cr
Expense ratio
1.15%
Rating
1
Holdings (9)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 22.29% |
| GOI | Sovereign | GOI Sec | 18.93% |
| GOI | Sovereign | CGL | 14.86% |
| GOI | Sovereign | GOI Sec | 14.41% |
| GOI | Sovereign | GOI Sec | 9.74% |
| Maharashtra State | Others | SDL | 4.42% |
| Gujarat State | Others | SDL | 4.00% |
| Karnataka State | Others | SDL | 2.52% |
| Kerala State | Others | SDL | 0.76% |
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +4.3% | +3.2% | +4.6% | +7.2% |
| Category average (Debt Dynamic) | +5.7% | +6.8% | +5.5% | -- |
| Rank (Debt Dynamic) | 23 | 25 | 22 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.25% if redeemed within 1 months
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
About Baroda Dynamic Bond Direct Growth
Baroda Dynamic Bond Direct Growth is a Debt Mutual Fund Scheme launched by Baroda Mutual Fund. This scheme was made available to investors on 24 Nov 1994. The fund currently has an Asset Under Management(AUM) of ?13,075 Cr and the Latest NAV as of 13 Mar 2022 is ?19.93.
The Baroda Dynamic Bond Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ?500. Exit load of 0.25% if redeemed within 1 months
;
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 and Money Market Instruments.
Fund benchmarkCRISIL Composite Bond Index
Fund house
Rank (total assets)#22 in India
Total AUM?13,074.50 Cr
Date of Incorporation24 Nov 1994
Launch Date24 Nov 1994
Address501, Raheja Titanium,Western Express Highway,Goregoan, (E) Mumbai 400063
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,