Baroda Gilt Fund(G)

33.19 0.00 (0.00%) NAV as on 12-Apr-21
Fund Family:Baroda Mutual Fund
Fund Class:Debt - Gilt Fund
52-Week High ( ) 33.65 (05-Jan-21)
52-Week Low ( ) 31.21 (15-Apr-20)
Type Open ended scheme
Launch Date 21-Mar-02
Net Assets ( Cr ) 28.18
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return1.086.987.546.49
Category Avg1.848.098.688.83
Category Best13.3512.179.9110.71
Category Worst6.637.325.335.53

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
07.26% GOI - 14-Jan-2029Government Securities18.62
08.11% Chhatisgar SDL - 31-Jan-2028Government Securities12.54
08.24% GOI -15-Feb-2027Government Securities12.5
06.68% GOI -17-Sep-2031Government Securities12.19
07.59% GOI 20-Mar-2029Government Securities10.62
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INvestment Pattern Details

Type Minimum Maximum
Investment in GOIs, State Govt dated securities, T-bills80100
Debt & MMI (including securitized debt and foreign securities)020
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Return Calculator

MARKET STATS As on 13/04/2021 As on 13/04/2021

14504.80 (1.36) 48544.06 (1.38)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.300.0520.00
Emami Paper Mills119.8019.9519.98

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.35-0.05-12.50
Dr Lal Pathlabs2947.95-388.60-11.65

Portfolio Comparison

MUTUAL FUND ACTIVITY