BARODA INCOME FUND - Plan B (Direct) - Dividend Option

Fund Returns

NAV Rs. 22.50 0.00 %
(as on Jan. 11, 2019)
1 yr Return -0.06 %
3 yr. Return -1.22 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 22.50 0.00 %
(as on Jan. 11, 2019)
-0.06 % -1.22 % N/A

Fund Portfolio

Asset Breakup

Asset Type %
Cash And Equivalent 2.98 %
Corporate Debt 37.79 %
Govt. Securities 59.24 %

As on Oct 2020

Market Cap Distribution

Small Cap 0.00 %
Mid Cap 0.00 %
Large Cap 0.00 %
Others 100.00 %

As on Oct 2020

Ratings Breakup

AA17.12 %
AAA20.67 %
SOV59.24 %