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Baroda Credit Risk Fund-PlanA (IDCW-Q)

Fund Class : Income Funds
Fund House : Baroda Mutual Fund
Aum(Rs Cr) : 33.51
NAV 24 Sep 2021 11.24 -0.01
(-0.09%)

NAV High-Low (in Rs)

ONE Mth 197.40
197.40
52-WEEk 178.46
238.79

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 28.57 22.15 16.21 13.35 5.62
Sensex 2.71 7.04 22.59 60.68 65.39
Nifty 2.63 6.88 23.08 61.58 62.65

Competitors of Baroda Credit Risk Fund-PlanA (IDCW-Q) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Retirement Fund - Pure Debt (IDCW) 345.90 -3.03 10.01 5.26 5.92 5.18
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) 45.21 -1.84 6.53 5.60 5.85 3.62
› More

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 33.51 (28 Feb 15)
Inception Date 08 Jan 15
Fund Manager Alok Sahoo

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.10 (Rs) 25-06-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2021
Category Share (%)
Corporate Debts 57.75
Govt. Securities 10.36
Net CA & Others 1.80
Reverse Repo 30.09
› More
   As On 31 Aug 2021
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Baroda Asset Management Company Ltd,

501 TITANIUM 5TH FLOOR
WESTERN EXPRESS HIGHWAY
GOREGAON (E) MUMBAI - 400063.

Phone: +91 22 6848 1000 | Fax: +91 22 6848 1001

Email: info@barodamf.com

Website: www.barodamf.com

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