Fund Card

Fund Card

Baroda Gilt Fund(G)

As on Jun-01-2020 change fund
32.37  down-0.04 (-0.14%)

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
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
2015-2016-1.6515.120.8010.90
Top 10 holdings
company (%)
No Data Found

Category

Gilt

Launch Date

21-Mar-02

Scheme Benchmark

I-SEC MI-BEX

AUM ( in Cr.)

28.15

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 [%]

0.01

Beta [%]

0.85

Credit Ratings – Quality
Rating (%)
Cash & Equivalent3.99
SOV96.01
Instrument Holdings
Instruments (%)
Government Securities96.01
Cash & Cash Equivalents and Net Assets3.99

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-200228.15-4.0018.9214.8911.027.297.798.916.66BUYSIP
IDFC G-Sec-Invest-Reg(G)High-Long 05-Dec-2008857.62-9.1723.6920.2816.239.649.869.938.90BUYSIP
Nippon India Gilt Securities Fund(G)High-Long 22-Aug-20081,249.60-9.5117.4816.9114.359.4610.199.399.56BUYSIP
DSP G-Sec Fund-Reg(G)High-Long 30-Sep-19991,036.29-7.0924.5120.6416.029.429.618.089.94BUYSIP
Edelweiss Government Securities Fund-Reg(G)High-Long 13-Feb-201467.00-9.9321.8919.7413.179.278.90NA9.78BUYSIP
ICICI Pru Gilt Fund(G)High-Long 19-Aug-19991,988.42-1.3728.6421.7215.659.099.758.9510.18BUYSIP
Aditya Birla SL G-Sec Fund(G)High-Long 11-Oct-1999350.64-10.9419.4320.4314.498.979.989.739.18BUYSIP
SBI Magnum Gilt Fund-Reg(G)High-Long 23-Dec-20002,432.88-6.4823.7419.2616.128.949.889.858.48BUYSIP
Axis Gilt Fund-Reg(G)High-Long 23-Jan-201286.26-3.2614.2121.4915.658.538.76NA8.00BUYSIP
UTI Gilt Fund-Discontinued-PF(G)High-Long 26-Sep-2003607.86-9.1718.7918.2514.608.519.609.467.93BUYSIP
LIC MF G-Sec Fund-Reg(G)High-Long 29-Nov-199952.02-10.5614.1816.3313.718.368.447.807.77BUYSIP
Kotak Gilt Fund-PF&Trust(G)High-Long 11-Nov-2003579.35-2.8120.1622.0714.488.339.048.697.82BUYSIP
PGIM India Gilt Fund(G)High-Long 27-Oct-200841.34-13.1414.7312.2010.867.978.448.047.51BUYSIP
Canara Rob Gilt 1988-Reg(G)High-Long 29-Dec-199961.26-4.9022.3216.6012.417.199.078.739.03BUYSIP
L&T Gilt Fund-Reg(G)High-Long 29-Mar-2000162.581.8321.5517.0911.377.098.339.368.53BUYSIP
Tata Gilt Securities Fund-Reg(G)High-Long 04-Sep-1999174.97-9.4012.6213.5611.787.057.918.199.06BUYSIP
HDFC Gilt Fund(G)High-Long 25-Jul-20011,646.86-5.1714.5713.7411.117.028.218.247.92BUYSIP
Invesco India Gilt Fund(G)High-Long 09-Feb-200832.36-12.4715.3912.8210.606.698.168.286.65BUYSIP
Franklin India G-Sec Fund(G)High-Long 07-Dec-2001297.51-7.0712.4112.469.495.767.247.318.68BUYSIP
IDBI Gilt Fund(G)High-Long 21-Dec-201219.56-4.0611.9913.539.385.426.31NA7.19BUYSIP

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