Baroda Conservative Hybrid Fund (G)

Scheme Information

2019-04-26

Inception Date Sep 8, 2004
Benchmark CRISIL Hybrid 85+15 - Conservative Index
Objective The scheme aims to generate regular income through investment in debt and money market instruments and also to generate long-term capital appreciation by investing a portion in equity and equity-related instruments.
Fund Manager Hetal P. Shah
AUM (In Crores) 19.67
Allocation
Debt: 77.0829%
Equity: 14.9928%
Others: 7.9243%
Minimum Investment Amount First Investment: 5000
Expense Ratio 2.15
Average Maturity 3423.70 Days
Modified Duration 2339.65 Days
Yield to Maturity 8.31%

Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund (link provided) before taking any Investment action based on this information.