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Baroda Fixed Maturity Plan - Series P - Direct Plan

Fund :	Baroda Mutual Fund
Category :	Debt - FMP
Type :	Closed Ended
NAV(23/07/2019)	10.4913

Percentage Returns :
1 Month Ago :	1.03%
3 Months Ago :	2.99%
1 Year Ago :	0%

Snapshot

Inception Date	2/4/2019	Fund Manager	Mr. Alok Sahoo
Initial Price	10.00	Min. Invest.	Rs.5000
Objectives	The investment objective of the Scheme is to generate returns by investing in a portfolio comprising of debt instruments and money market instruments maturing on or before the maturity of the Scheme.
Entry Load	Nil
Exit Load	Nil

Trailing Returns

	1 Mth	3 Mths	1 Yr	3 Yrs
Scheme	1.03	2.99	0	0
Category	0.88	1.96	4.8	0.6
Sensex	-3.09	-1.51	3.44	10.96

NAV Chart

Other Options

Asset Allocation

Options	NAV
Growth	10.4913 (23/07/2019)
Dividend	10.4913 (23/07/2019)

Holding Date	Value (Rs. Cr)
30/06/2019	33.50
31/05/2019	33.42
30/04/2019	32.92
31/03/2019	32.87
28/02/2019	32.35

Mutual Fund

Registrar

501, Titanium, 5th Floor, Western Express Highway, Goregaon (E),, Mumbai, Maharashtra, India - 400063
Email : info@barodamf.com
Web : http://www.barodamf.com

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