Baroda Gilt Fund - Growth - Regular Plan

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  • Net Change on 21-01-2020

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The scheme seeks to generate income by investing in a portfolio of Government securities.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BARODA GILT FUND - Plan A - Growth Option 3.86 3.30 9.88 5.38 6.96 6.45
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
I-Sec Mi-BEX N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
BARODA GILT FUND - Plan A - Growth Option Mar 21, 2002 Unrated 9.88 5.38 6.96 1.86 26.60
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH Dec 23, 2000 13.84 7.06 8.61 0.95 1,944.65
ICICI Prudential Gilt Fund - Growth Aug 19, 1999 10.64 6.16 8.15 1.05 1,417.35
HDFC Gilt Fund - Growth Plan Jul 25, 2001 Unrated 8.85 4.99 7.15 0.89 1,201.22
Nippon India Gilt Securities Fund -Growth Option Aug 22, 2008 12.74 7.50 8.85 1.59 1,118.07
DSP Government Securities Fund - Regular Plan - Growth Sep 30, 1999 12.76 6.51 8.05 1.24 596.12

Fund Holdings as on 31-December-2019

  • 7.26% CGL 2029

  • TREPS

  • 8.24% CGL 2027

  • 6.68% CGL 2031

  • 7.59% CGL 2029

  • 9.39% State Government of Karnataka 2023

  • 8.28% CGL 2027

  • 6.79% CGL 2027

  • 7.59% CGL 2026

  • Net Receivable / Payable

  • 7.88% CGL 2030

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  • Miscellaneous

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About Baroda Gilt Fund

Scheme Analysis

Baroda Gilt Fund is a Debt - Gilt Fund fund and belongs to Baroda Mutual Fund. It was launched on 21-Mar-2002 and currently has an AUM of ₹26.60 crore. Baroda Gilt Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and I-Sec Mi-BEX as secondary index.

The NAV of Baroda Gilt Fund ended up ₹0.03(0.09%)yesterday to ₹30.5556.

Among its top 3 holdings the fund has exposure to 7.26% CGL 2029, and

The Baroda Gilt Fund is managed by Hetal P. Shah .

Fund House Contact

501 Titanium, 5th Floor, Western Express Highway, Goregaon(E) Mumbai - 400 063

+91 (22) 3074 1000
info@barodamf.com
+91 (22) 3074 1001

Fund Manager

  • Cash

  • Sov

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