| Your Current Location : Fund Card : Fund Summary |
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| Baroda - Dynamic Bond IDCW |
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| [Debt: Dynamic Bond] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
22 Jun 2012 |
| Corpus(Cr.) |
21.0 |
Scheme NAV |
13.2354 |
| Equity(%) |
0.0 |
52 Week High |
13.911 |
| Debt(%) |
100.0 |
52 Week Low |
12.8686 |
| Others(%) |
0.0 |
Exit Load |
3% for redemption within 90 days 2% for redemption between 91 - 180 days 1% for redemption between 181 - 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.52 |
| Scheme Benchmark |
CRISIL Composite Bond Fund Index |
Broader Benchmark |
10 Year G.Sec Index |
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| Scheme Objective |
| Investment Strategy 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. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 23-03-2021 |
0.50 |
0.47 |
| 24-03-2020 |
0.14 |
0.13 |
| 16-03-2018 |
0.72 |
0.67 |
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