Baroda Credit Risk Fund-A (G)

Scheme Information

2019-04-26

Inception Date Jan 23, 2015
Benchmark Crisil Short Term Bond Fund Index
Objective The scheme seeks to generate returns by investing in debt and money market instruments across the credit spectrum. There is no assurance or guarantee that the investment objective of the Scheme will be realized.
Fund Manager Alok Sahoo
AUM (In Crores) 964.69
Allocation
Debt: 94.994%
Others: 5.006%
Exit Load Nil upto 10% of Units within 1 year 1% exceding 10% of Units within 1 year
Minimum Investment Amount First Investment: 5000
Expense Ratio 2.01
Average Maturity 660.65 Days
Modified Duration 492.75 Days
Yield to Maturity 9.69%

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