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Net Change on 09-12-2019
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
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
Miscellaneous
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 .
501 Titanium, 5th Floor, Western Express Highway, Goregaon(E) Mumbai - 400 063
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