| Your Current Location : Fund Card : Fund Summary |
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| Baroda - Short Term Bond Fund IDCW |
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| [Debt: Short Duration] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
14 Jun 2010 |
| Corpus(Cr.) |
360.0 |
Scheme NAV |
10.1522 |
| Equity(%) |
0.0 |
52 Week High |
10.2636 |
| Debt(%) |
100.0 |
52 Week Low |
9.9961 |
| Others(%) |
0.0 |
Exit Load |
0.25% for redemption within 15 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.04 |
| Scheme Benchmark |
CRISIL Short Term Bond Fund Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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| Scheme Objective |
| Investment Strategy The investment objective of the Scheme is to generate income from a portfolio constituted of short term debt and money market securities. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 26-03-2021 |
0.00 |
0.00 |
| 26-02-2021 |
0.04 |
0.03 |
| 27-01-2021 |
0.04 |
0.04 |
| 24-12-2020 |
0.02 |
0.02 |
| 27-11-2020 |
0.05 |
0.05 |
| 27-10-2020 |
0.05 |
0.05 |
| 25-09-2020 |
0.06 |
0.05 |
| 27-08-2020 |
0.08 |
0.07 |
| 27-07-2020 |
0.12 |
0.11 |
| 26-06-2020 |
0.04 |
0.03 |
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