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

Baroda Gilt Fund(G)

As on Jun-01-2020 change fund

32.37

-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 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
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
2015-2016	-1.65	15.12	0.80	10.90

Top 10 holdings

company	(%)
No Data Found

Credit Ratings – Quality

Rating	(%)
Cash & Equivalent	3.99
SOV	96.01

Instrument Holdings

Instruments	(%)
Government Securities	96.01
Cash & Cash Equivalents and Net Assets	3.99

Growth Chart of the Scheme

to go

1M
3M
6M
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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	28.15	-4.00	18.92	14.89	11.02	7.29	7.79	8.91	6.66	BUY SIP
IDFC G-Sec-Invest-Reg(G)	High-Long	05-Dec-2008	857.62	-9.17	23.69	20.28	16.23	9.64	9.86	9.93	8.90	BUY SIP
Nippon India Gilt Securities Fund(G)	High-Long	22-Aug-2008	1,249.60	-9.51	17.48	16.91	14.35	9.46	10.19	9.39	9.56	BUY SIP
DSP G-Sec Fund-Reg(G)	High-Long	30-Sep-1999	1,036.29	-7.09	24.51	20.64	16.02	9.42	9.61	8.08	9.94	BUY SIP
Edelweiss Government Securities Fund-Reg(G)	High-Long	13-Feb-2014	67.00	-9.93	21.89	19.74	13.17	9.27	8.90	NA	9.78	BUY SIP
ICICI Pru Gilt Fund(G)	High-Long	19-Aug-1999	1,988.42	-1.37	28.64	21.72	15.65	9.09	9.75	8.95	10.18	BUY SIP
Aditya Birla SL G-Sec Fund(G)	High-Long	11-Oct-1999	350.64	-10.94	19.43	20.43	14.49	8.97	9.98	9.73	9.18	BUY SIP
SBI Magnum Gilt Fund-Reg(G)	High-Long	23-Dec-2000	2,432.88	-6.48	23.74	19.26	16.12	8.94	9.88	9.85	8.48	BUY SIP
Axis Gilt Fund-Reg(G)	High-Long	23-Jan-2012	86.26	-3.26	14.21	21.49	15.65	8.53	8.76	NA	8.00	BUY SIP
UTI Gilt Fund-Discontinued-PF(G)	High-Long	26-Sep-2003	607.86	-9.17	18.79	18.25	14.60	8.51	9.60	9.46	7.93	BUY SIP
LIC MF G-Sec Fund-Reg(G)	High-Long	29-Nov-1999	52.02	-10.56	14.18	16.33	13.71	8.36	8.44	7.80	7.77	BUY SIP
Kotak Gilt Fund-PF&Trust(G)	High-Long	11-Nov-2003	579.35	-2.81	20.16	22.07	14.48	8.33	9.04	8.69	7.82	BUY SIP
PGIM India Gilt Fund(G)	High-Long	27-Oct-2008	41.34	-13.14	14.73	12.20	10.86	7.97	8.44	8.04	7.51	BUY SIP
Canara Rob Gilt 1988-Reg(G)	High-Long	29-Dec-1999	61.26	-4.90	22.32	16.60	12.41	7.19	9.07	8.73	9.03	BUY SIP
L&T Gilt Fund-Reg(G)	High-Long	29-Mar-2000	162.58	1.83	21.55	17.09	11.37	7.09	8.33	9.36	8.53	BUY SIP
Tata Gilt Securities Fund-Reg(G)	High-Long	04-Sep-1999	174.97	-9.40	12.62	13.56	11.78	7.05	7.91	8.19	9.06	BUY SIP
HDFC Gilt Fund(G)	High-Long	25-Jul-2001	1,646.86	-5.17	14.57	13.74	11.11	7.02	8.21	8.24	7.92	BUY SIP
Invesco India Gilt Fund(G)	High-Long	09-Feb-2008	32.36	-12.47	15.39	12.82	10.60	6.69	8.16	8.28	6.65	BUY SIP
Franklin India G-Sec Fund(G)	High-Long	07-Dec-2001	297.51	-7.07	12.41	12.46	9.49	5.76	7.24	7.31	8.68	BUY SIP
IDBI Gilt Fund(G)	High-Long	21-Dec-2012	19.56	-4.06	11.99	13.53	9.38	5.42	6.31	NA	7.19	BUY SIP

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