Baroda Gilt Fund(G)

34.27 0.00 (0.00%) NAV as on 29-Nov-21
Fund Family:Baroda Mutual Fund
Fund Class:Debt - Gilt Fund
52-Week High ( ) 34.27 (29-Nov-21)
52-Week Low ( ) 32.65 (12-Mar-21)
Type Open ended scheme
Launch Date 21-Mar-02
Net Assets ( Cr ) 28.90
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.332.617.596.45
Category Avg4.322.948.568.10
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 Securities18.22
08.11% Chhatisgar SDL - 31-Jan-2028Government Securities12.28
08.24% GOI -15-Feb-2027Government Securities12.18
06.68% GOI -17-Sep-2031Government Securities11.94
07.59% GOI 20-Mar-2029Government Securities10.37
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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 30/11/2021 As on 30/11/2021

17017.65 (-0.21) 57228.27 (-0.06)

TOP GAINERS

Company Price Change Gain (%)
Go Fashion (India)1213.00523.0075.80
Talbros Auto Compont339.7056.6019.99

TOP LOSERS

Company Price Change Loss (%)
Pilani Investment2060.00-149.45-6.76
Norben Tea & Exports6.60-0.40-5.71

Portfolio Comparison

MUTUAL FUND ACTIVITY