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

Baroda Gilt Fund(G)

As on Mar-05-2021 change fund

32.70

-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 year	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021
NAV in Rs (as on 05-Mar-2021)	25.80	26.69	28.31	31.43	32.70
Net Assets(Rs Crores) (as on 05-Mar-2021)	47.50	33.48	27.99	27.47	28.29
Scheme Returns(%)(Simple Ann.)	9.34	3.43	5.62	10.61	4.65
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA	NA
Category Rank	38/44	16/41	20/35	21/25	20/24

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

financial year	Q1	Q2	Q3	Q4
2020-2021	14.87	0.78	10.61	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	5.91
SOV	94.09

Instrument Holdings

Instruments	(%)
Government Securities	94.09
Cash & Cash Equivalents and Net Assets	5.91

Growth Chart of the Scheme

to go

1M
3M
6M
1Y
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5Y
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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	28.29	1.05	-14.48	-8.78	4.31	8.06	7.22	8.30	6.44	BUY SIP
IDFC G-Sec-Invest-Reg(G)	High-Long	05-Dec-2008	1,659.44	-6.53	-14.43	-8.83	6.74	11.12	9.51	9.83	8.52	BUY SIP
DSP G-Sec Fund-Reg(G)	High-Long	30-Sep-1999	501.44	-3.28	-4.84	-6.04	6.72	10.90	9.34	8.09	9.69	BUY SIP
Axis Gilt Fund-Reg(G)	High-Long	23-Jan-2012	177.79	2.84	-9.45	-3.17	8.03	10.34	8.59	NA	7.70	BUY SIP
ICICI Pru Gilt Fund(G)	High-Long	19-Aug-1999	3,235.04	3.45	-5.67	-3.05	7.47	10.23	9.71	8.75	9.94	BUY SIP
SBI Magnum Gilt Fund-Reg(G)	High-Long	23-Dec-2000	4,113.38	-0.43	-2.62	-3.96	6.55	10.15	9.56	9.70	8.28	BUY SIP
Nippon India Gilt Securities Fund(G)	High-Long	22-Aug-2008	1,581.25	1.16	-11.20	-8.50	4.70	10.15	9.68	9.31	9.06	BUY SIP
LIC MF G-Sec Fund-Reg(G)	High-Long	29-Nov-1999	67.95	-1.10	-3.79	-4.20	5.97	9.99	8.45	7.69	7.60	BUY SIP
Kotak Gilt Fund-PF&Trust(G)	High-Long	11-Nov-2003	964.09	0.07	-12.08	-6.65	6.72	9.84	8.81	8.66	7.58	BUY SIP
Aditya Birla SL G-Sec Fund(G)	High-Long	11-Oct-1999	552.37	2.02	-12.23	-7.43	5.85	9.68	9.64	9.61	8.92	BUY SIP
Edelweiss Government Securities Fund-Reg(G)	High-Long	13-Feb-2014	94.30	-8.45	-5.93	-5.14	8.41	9.53	9.14	NA	9.30	BUY SIP
UTI Gilt Fund-Discontinued-PF(G)	High-Long	26-Sep-2003	721.39	3.58	-3.91	-4.30	5.24	9.43	9.34	9.25	7.66	BUY SIP
Canara Rob Gilt 1988-Reg(G)	High-Long	29-Dec-1999	107.70	1.20	-5.48	-4.59	5.21	8.66	8.82	8.63	8.78	BUY SIP
Invesco India Gilt Fund(G)	High-Long	09-Feb-2008	29.69	1.31	-6.84	-7.40	3.01	8.33	7.72	7.19	6.29	BUY SIP
L&T Gilt Fund-Reg(G)	High-Long	29-Mar-2000	267.24	-4.29	-16.20	-9.82	5.13	8.04	7.80	8.96	8.28	BUY SIP
Tata Gilt Securities-RPS(28-02-25)(G)	High-Long	26-Dec-2003	285.04	6.31	-12.23	-9.14	3.37	8.00	7.31	8.01	6.10	BUY SIP
PGIM India Gilt Fund(G)	High-Long	27-Oct-2008	136.94	-0.27	-7.72	-5.26	4.19	7.95	7.86	7.79	7.19	BUY SIP
HDFC Gilt Fund(G)	High-Long	25-Jul-2001	1,851.51	-2.84	-9.37	-6.89	5.04	7.75	7.96	8.08	7.71	BUY SIP
IDBI Gilt Fund(G)	High-Long	21-Dec-2012	25.60	-5.11	-8.71	-7.49	2.76	7.38	6.05	NA	6.54	BUY SIP
Franklin India G-Sec Fund(G)	High-Long	07-Dec-2001	232.19	-3.75	-11.41	-7.23	2.03	7.35	6.67	7.15	8.32	BUY SIP

Vedant Asset

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