Baroda Gilt Fund Add to compare
32.3795
0.0104
(0.03%)
1 day change as on 02 Jun 2020
Investment Objective: The scheme is targeted to generate income by investing in a portfolio of Government Securities.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 26.94
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Day to 30 Day; Exit Load is 0.25% 5000
Launch Date Fund Manager Last Dividend
21-03-2002 Hetal Shah 0.00
Benchmark Email / Website Bonus
I-Sec Mi-BEX* info@barodapioneer.in / www.barodapioneer.in
AMC Name
Baroda Asset Management India Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Baroda Gilt Fund 28.15 1.69 3.66 6.08 11.02 7.30 7.93 6.66
ICICI Prudential Constant Maturity Gilt Fund 164.19 2.64 5.53 9.24 16.63 10.80 10.75 11.18
IDFC Government Securities Fund Investment Plan 857.62 2.12 5.05 9.24 16.22 9.65 10.03 8.9
SBI Magnum Gilt Fund 2432.88 2.12 4.77 8.70 16.11 8.95 10.04 8.49
DSP Government Securities Fund 1036.29 2.21 5.15 8.97 16.03 9.46 9.77 9.95
Axis Gilt Fund 86.26 1.39 5.49 8.72 15.77 8.58 8.93 8.02
Top 10 Holdings
Company Name Sector Name Asset %
7.26 GOI Jan 14 2029 Sovereign 18.83
8.24 GOI Feb 15 2027 Sovereign 12.64
8.11 Chhattisgarh SDL Jan 31 2028 Sovereign 12.62
6.68 GOI Sep 17 2031 Sovereign 12.27
7.59 GOI Mar 20 2029 Sovereign 10.71
 
Company Name Sector Name Asset %
9.39 Karnataka Sdl Oct 23 2023 Sovereign 9.95
8.28 GOI Sep 21 2027 Sovereign 9.52
6.79 GOI May 15 2027 Sovereign 3.68
Triparty Repo Current Assets 3.65
6.45 GOI Oct 7 2029 Sovereign 3.64
AUM Movement
Asset Allocation