Buy Baroda Gilt Fund(G) - Debt Fund - Mutual Fund NAV, AUM, Portfolio, Performance, Returns, Fund manager, Dividends.

Baroda Gilt Fund(G)

As on Sep-22-2020 change fund

32.67

0.00 (0.00%)

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 year	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020
NAV in Rs (as on 31-Mar-2020)	23.51	25.80	26.69	28.31	31.43
Net Assets(Rs Crores) (as on 31-Mar-2020)	59.82	47.50	33.48	27.99	27.47
Scheme Returns(%)(Simple Ann.)	6.20	9.34	3.43	5.62	10.61
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA	NA
Category Rank	17/57	38/44	16/41	20/35	21/25

Quarterly performance - Last 5 years (Simple Ann. Ret. in %)

financial year	Q1	Q2	Q3	Q4
2020-2021	14.87	NA	NA	NA
2019-2020	18.17	7.25	4.65	12.29
2018-2019	-6.20	3.89	21.60	4.64
2017-2018	11.34	2.47	-4.30	4.45
2016-2017	7.48	22.68	10.12	-2.49

Top 10 holdings

company	(%)
No Data Found

Credit Ratings – Quality

Rating	(%)
Cash & Equivalent	8.88
SOV	91.12

Instrument Holdings

Instruments	(%)
Government Securities	91.12
Cash & Cash Equivalents and Net Assets	8.88

Growth Chart of the Scheme

to go

1M
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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-2002	29.71	6.26	3.67	2.02	8.85	7.00	7.65	8.77	6.60	BUY SIP
IDFC G-Sec-Invest-Reg(G)	High-Long	05-Dec-2008	1,630.75	16.71	5.04	2.70	13.13	9.54	9.69	10.11	8.80	BUY SIP
Edelweiss Government Securities Fund-Reg(G)	High-Long	13-Feb-2014	58.29	12.26	15.95	5.77	10.99	9.35	8.88	NA	9.64	BUY SIP
DSP G-Sec Fund-Reg(G)	High-Long	30-Sep-1999	832.75	13.10	11.38	3.00	12.36	9.17	9.47	8.21	9.85	BUY SIP
Nippon India Gilt Securities-Inst(G)	High-Long	22-Aug-2008	1,495.81	2.59	6.22	2.14	11.07	9.13	10.05	9.68	9.51	BUY SIP
SBI Magnum Gilt Fund-Reg(G)	High-Long	23-Dec-2000	3,837.94	-6.18	7.16	1.61	11.21	8.41	9.49	9.81	8.38	BUY SIP
LIC MF G-Sec Fund-Reg(G)	High-Long	29-Nov-1999	58.44	9.19	5.74	2.80	10.23	8.39	8.39	7.88	7.71	BUY SIP
ICICI Pru Gilt Fund(G)	High-Long	19-Aug-1999	4,231.73	-0.25	8.27	2.74	12.39	8.35	9.46	8.91	10.07	BUY SIP
Axis Gilt Fund-Reg(G)	High-Long	23-Jan-2012	140.04	3.87	8.64	5.28	11.31	8.32	8.63	NA	7.87	BUY SIP
Aditya Birla SL G-Sec Fund(G)	High-Long	11-Oct-1999	570.74	7.56	6.88	2.16	10.71	8.24	9.74	9.86	9.09	BUY SIP
UTI Gilt Fund-Discontinued-PF(G)	High-Long	26-Sep-2003	733.20	-2.09	6.94	0.27	9.81	8.04	9.24	9.54	7.81	BUY SIP
Kotak Gilt Fund-PF&Trust(G)	High-Long	11-Nov-2003	839.28	1.19	10.37	1.30	11.28	8.02	8.73	8.85	7.70	BUY SIP
PGIM India Gilt Fund(G)	High-Long	27-Oct-2008	133.84	10.74	9.29	3.71	9.12	7.47	8.30	8.09	7.42	BUY SIP
L&T Gilt Fund-Reg(G)	High-Long	29-Mar-2000	272.59	7.72	6.70	3.44	10.25	7.13	8.07	9.45	8.46	BUY SIP
Canara Rob Gilt 1988-Reg(G)	High-Long	29-Dec-1999	121.32	5.70	8.39	1.65	9.21	6.91	8.67	8.81	8.93	BUY SIP
HDFC Gilt Fund(G)	High-Long	25-Jul-2001	2,154.98	11.69	6.95	3.24	9.56	6.67	8.02	8.32	7.86	BUY SIP
Tata Gilt Securities Fund-Reg(G)	High-Long	04-Sep-1999	195.66	-8.52	4.94	2.17	9.23	6.38	7.71	8.26	8.96	BUY SIP
Invesco India Gilt Fund(G)	High-Long	09-Feb-2008	35.30	-9.64	-2.27	-0.44	7.47	6.37	7.85	7.37	6.51	BUY SIP
IDBI Gilt Fund(G)	High-Long	21-Dec-2012	27.92	-14.01	9.79	-1.07	7.53	5.17	5.94	NA	6.90	BUY SIP
Franklin India G-Sec Fund(G)	High-Long	07-Dec-2001	276.83	0.80	6.88	-0.51	8.03	5.14	6.88	7.45	8.54	BUY SIP

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