Fund Card

Fund Card

Baroda Gilt Fund(G)

As on Sep-22-2020 change fund
32.67  down0.00 (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 year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)23.5125.8026.6928.3131.43
Net Assets(Rs Crores) (as on 31-Mar-2020) 59.82 47.50 33.48 27.99 27.47
Scheme Returns(%)(Simple Ann.)6.209.343.435.6210.61
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank17/5738/4416/4120/3521/25
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202114.87NANANA
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.)

29.71

portfolio price to book value

NA

investing style?

High Long

fund manager?

Hetal P. Shah

inception date (regular plan)

21-Mar-02

expense ratio (regular plan) %

1.84

Alpha [%]

0.02

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
Cash & Equivalent8.88
SOV91.12
Instrument Holdings
Instruments (%)
Government Securities91.12
Cash & Cash Equivalents and Net Assets8.88

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-200229.716.263.672.028.857.007.658.776.60BUYSIP
IDFC G-Sec-Invest-Reg(G)High-Long 05-Dec-20081,630.7516.715.042.7013.139.549.6910.118.80BUYSIP
Edelweiss Government Securities Fund-Reg(G)High-Long 13-Feb-201458.2912.2615.955.7710.999.358.88NA9.64BUYSIP
DSP G-Sec Fund-Reg(G)High-Long 30-Sep-1999832.7513.1011.383.0012.369.179.478.219.85BUYSIP
Nippon India Gilt Securities-Inst(G)High-Long 22-Aug-20081,495.812.596.222.1411.079.1310.059.689.51BUYSIP
SBI Magnum Gilt Fund-Reg(G)High-Long 23-Dec-20003,837.94-6.187.161.6111.218.419.499.818.38BUYSIP
LIC MF G-Sec Fund-Reg(G)High-Long 29-Nov-199958.449.195.742.8010.238.398.397.887.71BUYSIP
ICICI Pru Gilt Fund(G)High-Long 19-Aug-19994,231.73-0.258.272.7412.398.359.468.9110.07BUYSIP
Axis Gilt Fund-Reg(G)High-Long 23-Jan-2012140.043.878.645.2811.318.328.63NA7.87BUYSIP
Aditya Birla SL G-Sec Fund(G)High-Long 11-Oct-1999570.747.566.882.1610.718.249.749.869.09BUYSIP
UTI Gilt Fund-Discontinued-PF(G)High-Long 26-Sep-2003733.20-2.096.940.279.818.049.249.547.81BUYSIP
Kotak Gilt Fund-PF&Trust(G)High-Long 11-Nov-2003839.281.1910.371.3011.288.028.738.857.70BUYSIP
PGIM India Gilt Fund(G)High-Long 27-Oct-2008133.8410.749.293.719.127.478.308.097.42BUYSIP
L&T Gilt Fund-Reg(G)High-Long 29-Mar-2000272.597.726.703.4410.257.138.079.458.46BUYSIP
Canara Rob Gilt 1988-Reg(G)High-Long 29-Dec-1999121.325.708.391.659.216.918.678.818.93BUYSIP
HDFC Gilt Fund(G)High-Long 25-Jul-20012,154.9811.696.953.249.566.678.028.327.86BUYSIP
Tata Gilt Securities Fund-Reg(G)High-Long 04-Sep-1999195.66-8.524.942.179.236.387.718.268.96BUYSIP
Invesco India Gilt Fund(G)High-Long 09-Feb-200835.30-9.64-2.27-0.447.476.377.857.376.51BUYSIP
IDBI Gilt Fund(G)High-Long 21-Dec-201227.92-14.019.79-1.077.535.175.94NA6.90BUYSIP
Franklin India G-Sec Fund(G)High-Long 07-Dec-2001276.830.806.88-0.518.035.146.887.458.54BUYSIP

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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