Fund Card

Fund Card

Baroda Gilt Fund(G)

As on Dec-04-2020 change fund
33.43  up0.07 (0.20%)

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
2020-202114.870.78NANA
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.)

30.39

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 [%]

0.03

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
Cash & Equivalent9.24
SOV90.76
Instrument Holdings
Instruments (%)
Government Securities90.76
Cash & Cash Equivalents and Net Assets9.24

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • 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-200230.395.868.857.349.387.907.918.906.66BUYSIP
IDFC G-Sec-Invest-Reg(G)High-Long 05-Dec-20082,104.8711.478.8910.1613.6710.9210.1610.358.90BUYSIP
DSP G-Sec Fund-Reg(G)High-Long 30-Sep-1999561.1112.359.339.6412.8810.429.858.479.89BUYSIP
Edelweiss Government Securities Fund-Reg(G)High-Long 13-Feb-201475.3213.4116.3512.2013.0010.309.43NA9.87BUYSIP
Nippon India Gilt Securities Fund(G)High-Long 22-Aug-20081,931.4612.629.336.9511.1610.0410.249.779.44BUYSIP
ICICI Pru Gilt Fund(G)High-Long 19-Aug-19994,782.4211.808.577.0313.039.599.819.1010.10BUYSIP
Axis Gilt Fund-Reg(G)High-Long 23-Jan-2012153.279.917.478.9212.839.589.00NA8.02BUYSIP
SBI Magnum Gilt Fund-Reg(G)High-Long 23-Dec-20004,307.1012.479.597.6412.159.559.9010.108.44BUYSIP
Kotak Gilt Fund-PF&Trust(G)High-Long 11-Nov-2003890.4022.9715.579.7712.709.499.249.147.80BUYSIP
LIC MF G-Sec Fund-Reg(G)High-Long 29-Nov-199959.7410.207.428.1310.409.478.788.087.75BUYSIP
Aditya Birla SL G-Sec Fund(G)High-Long 11-Oct-1999609.0110.337.478.1611.459.3310.0110.069.12BUYSIP
UTI Gilt Fund-Discontinued-PF(G)High-Long 26-Sep-2003815.008.276.304.629.858.999.509.637.84BUYSIP
L&T Gilt Fund-Reg(G)High-Long 29-Mar-2000279.909.1010.048.8611.258.208.439.428.52BUYSIP
PGIM India Gilt Fund(G)High-Long 27-Oct-2008160.129.356.146.559.418.038.348.177.46BUYSIP
Canara Rob Gilt 1988-Reg(G)High-Long 29-Dec-1999133.027.048.706.919.857.929.039.028.95BUYSIP
HDFC Gilt Fund(G)High-Long 25-Jul-20012,401.109.708.458.3110.027.788.358.517.91BUYSIP
Tata Gilt Securities Fund-Reg(G)High-Long 04-Sep-1999224.548.909.905.729.027.468.038.448.99BUYSIP
Invesco India Gilt Fund(G)High-Long 09-Feb-200831.3010.385.924.407.767.408.187.506.57BUYSIP
IDBI Gilt Fund(G)High-Long 21-Dec-201227.099.209.007.347.606.346.25NA7.01BUYSIP
Franklin India G-Sec Fund(G)High-Long 07-Dec-2001255.508.597.515.007.756.267.067.588.54BUYSIP

Copyright © 2017 Vedant Asset. All Right Reserved.

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