Baroda Gilt Fund Add to compare
33.4069
-0.0084
(-0.03%)
1 day change as on 21 Jan 2021
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 30.78
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 Alok Kumar Sahoo 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 35.35 -0.01 0.89 1.48 9.30 8.23 7.74 6.61
Quant Multi Asset Fund 14.03 2.42 6.89 28.00 24.72 13.23 10.72 8.5
Edelweiss Government Securities Fund 89.24 -0.08 1.98 3.57 13.25 10.09 9.37 9.64
IDFC Government Securities Fund Investment Plan 2215.10 0.04 1.00 1.99 13.17 11.45 10.03 8.79
Kotak Gilt Fund 876.73 0.48 2.49 3.01 13.11 10.18 9.33 9.66
ICICI Prudential Constant Maturity Gilt Fund 342.71 0.22 1.06 2.60 13.10 11.89 10.50 10.72
Top 10 Holdings
Company Name Sector Name Asset %
7.26 GOI Jan 14 2029 Sovereign 15.32
5.22 GOI Jun 15 2025 Sovereign 14.24
8.11 Chhattisgarh SDL Jan 31 2028 Sovereign 10.28
8.24 GOI Feb 15 2027 Sovereign 10.28
6.68 GOI Sep 17 2031 Sovereign 10.02
 
Company Name Sector Name Asset %
7.59 GOI Mar 20 2029 Sovereign 8.73
9.39 Karnataka Sdl Oct 23 2023 Sovereign 7.96
8.28 GOI Sep 21 2027 Sovereign 7.78
Triparty Repo Current Assets 5.63
6.79 GOI May 15 2027 Sovereign 3.02
AUM Movement
Asset Allocation