Fund Card

Fund Card

Baroda Gilt Fund(G)

As on Mar-05-2021 change fund
32.70  down-0.06 (-0.17%)

fund objective

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

riskometer

Investors understand that their principal will be at moderate risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 05-Mar-2021)25.8026.6928.3131.4332.70
Net Assets(Rs Crores) (as on 05-Mar-2021) 47.50 33.48 27.99 27.47 28.29
Scheme Returns(%)(Simple Ann.)9.343.435.6210.614.65
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank38/4416/4120/3521/2520/24
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202114.870.7810.61NA
2019-202018.177.254.6512.29
2018-2019-6.203.8921.604.64
2017-201811.342.47-4.304.45
2016-20177.4822.6810.12-2.49
Top 10 holdings
company (%)
No Data Found

Category

Gilt

Launch Date

21-Mar-02

Scheme Benchmark

I-SEC MI-BEX

AUM ( in Cr.)

28.29

portfolio price to book value

NA

investing style?

High Long

fund manager?

Alok Sahoo

inception date (regular plan)

21-Mar-02

expense ratio (regular plan) %

1.84

Alpha [%]

0.01

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
Cash & Equivalent5.91
SOV94.09
Instrument Holdings
Instruments (%)
Government Securities94.09
Cash & Cash Equivalents and Net Assets5.91

Growth Chart of the Scheme

to go
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  • since Inception
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Baroda Gilt Fund(G)High-Long 21-Mar-200228.291.05-14.48-8.784.318.067.228.306.44BUYSIP
IDFC G-Sec-Invest-Reg(G)High-Long 05-Dec-20081,659.44-6.53-14.43-8.836.7411.129.519.838.52BUYSIP
DSP G-Sec Fund-Reg(G)High-Long 30-Sep-1999501.44-3.28-4.84-6.046.7210.909.348.099.69BUYSIP
Axis Gilt Fund-Reg(G)High-Long 23-Jan-2012177.792.84-9.45-3.178.0310.348.59NA7.70BUYSIP
ICICI Pru Gilt Fund(G)High-Long 19-Aug-19993,235.043.45-5.67-3.057.4710.239.718.759.94BUYSIP
SBI Magnum Gilt Fund-Reg(G)High-Long 23-Dec-20004,113.38-0.43-2.62-3.966.5510.159.569.708.28BUYSIP
Nippon India Gilt Securities Fund(G)High-Long 22-Aug-20081,581.251.16-11.20-8.504.7010.159.689.319.06BUYSIP
LIC MF G-Sec Fund-Reg(G)High-Long 29-Nov-199967.95-1.10-3.79-4.205.979.998.457.697.60BUYSIP
Kotak Gilt Fund-PF&Trust(G)High-Long 11-Nov-2003964.090.07-12.08-6.656.729.848.818.667.58BUYSIP
Aditya Birla SL G-Sec Fund(G)High-Long 11-Oct-1999552.372.02-12.23-7.435.859.689.649.618.92BUYSIP
Edelweiss Government Securities Fund-Reg(G)High-Long 13-Feb-201494.30-8.45-5.93-5.148.419.539.14NA9.30BUYSIP
UTI Gilt Fund-Discontinued-PF(G)High-Long 26-Sep-2003721.393.58-3.91-4.305.249.439.349.257.66BUYSIP
Canara Rob Gilt 1988-Reg(G)High-Long 29-Dec-1999107.701.20-5.48-4.595.218.668.828.638.78BUYSIP
Invesco India Gilt Fund(G)High-Long 09-Feb-200829.691.31-6.84-7.403.018.337.727.196.29BUYSIP
L&T Gilt Fund-Reg(G)High-Long 29-Mar-2000267.24-4.29-16.20-9.825.138.047.808.968.28BUYSIP
Tata Gilt Securities-RPS(28-02-25)(G)High-Long 26-Dec-2003285.046.31-12.23-9.143.378.007.318.016.10BUYSIP
PGIM India Gilt Fund(G)High-Long 27-Oct-2008136.94-0.27-7.72-5.264.197.957.867.797.19BUYSIP
HDFC Gilt Fund(G)High-Long 25-Jul-20011,851.51-2.84-9.37-6.895.047.757.968.087.71BUYSIP
IDBI Gilt Fund(G)High-Long 21-Dec-201225.60-5.11-8.71-7.492.767.386.05NA6.54BUYSIP
Franklin India G-Sec Fund(G)High-Long 07-Dec-2001232.19-3.75-11.41-7.232.037.356.677.158.32BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974