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Baroda Dynamic Bond Fund (G)

Scheme Information

2019-06-11

Asset Management Company (AMC) Baroda Asset Management India Limited
Asset Class Type Debt
Inception Date Jun 30, 2012
Benchmark Crisil Composite Bond Fund Index
Objective The Investment objective of the scheme is to generate returns with liquidity by managing the portfolio dynamically through interest rate cycles.There is no assurance or guarantee that the investment objective of the scheme would be realized.
Fund Manager Alok Sahoo
AUM (In Crores) 23.93
Allocation
Debt: 94.9434%
Others: 5.0566%
Debt: 95.1594%
Others: 4.8406%
Exit Load 0.50% on or before 3 months
Minimum Investment Amount First Investment: 5000
Expense Ratio 1.57
Average Maturity 2580.55 Days
Modified Duration 1821.35 Days
Yield to Maturity 9.07%

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