Baroda Gilt Fund - Growth - Direct Plan

Other Plans and Options
  • 0.06 %Nav, as on 09-12-2019

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  • Net Change on 09-12-2019

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct 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 B (Direct) - Growth Option -3.72 0.19 9.36 5.19 8.09 8.71
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 B (Direct) - Growth Option Jan 01, 2013 Unrated 9.36 5.19 8.09 1.04 43.40
SBI MAGNUM GILT FUND - DIRECT PLAN - GROWTH Jan 02, 2013 12.47 6.62 9.57 0.51 1,944.11
HDFC Gilt Fund - Growth Option - Direct Plan Dec 31, 2012 Unrated 8.85 4.12 8.05 0.49 1,215.13
ICICI Prudential Gilt Fund - Direct Plan - Growth Jan 01, 2013 10.67 5.33 9.02 0.57 1,148.04
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth Jul 23, 2013 12.87 7.55 10.53 0.69 1,089.86
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth Jan 01, 2013 12.86 7.55 10.41 0.69 1,089.86

Fund Holdings as on 31-October-2019

  • 7.26% CGL 2029

  • 6.68% CGL 2031

  • 7.17% CGL 2028

  • CBLO

  • 8.24% CGL 2027

  • 7.59% CGL 2029

  • 9.39% State Government of Karnataka 2023

  • 8.28% CGL 2027

  • 6.79% CGL 2027

  • Net Receivable / Payable

  • 7.59% CGL 2026

  • 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 01-Jan-2013 and currently has an AUM of ₹43.40 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 ₹0.02(0.06%)yesterday to ₹32.14.

Among its top 3 holdings the fund has exposure to 7.26% CGL 2029, 6.68% CGL 2031 and 7.17% CGL 2028

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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