Baroda Gilt Fund(G)

32.41 -0.01 (-0.04%) NAV as on 29-May-20
Fund Family:Baroda Mutual Fund
Fund Class:Debt - Gilt Fund
52-Week High ( ) 32.43 (27-May-20)
52-Week Low ( ) 29.15 (10-Jun-19)
Type Open ended scheme
Launch Date 21-Mar-02
Net Assets ( Cr ) 28.12
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return12.3611.787.496.67
Category Avg15.0513.968.258.61
Category Best13.3512.179.9110.71
Category Worst6.637.325.335.53

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
7.26% CGL 2029Government Securities18.83
8.24% CGL 2027Government Securities12.64
8.11% State Government of Chhattisgarh 2028Government Securities12.62
6.68% CGL 2031Government Securities12.27
7.59% CGL 2029Government Securities10.71
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Investment in GOIs, State Govt dated securities, T-bills80100
Debt & MMI (including securitized debt and foreign securities)020
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 29/05/2020 As on 29/05/2020

9580.30 (0.95) 32424.10 (0.69)

TOP GAINERS

Company Price Change Gain (%)
FCS Software Soltns.0.250.0525.00
Hindustan Motors4.550.7519.74

TOP LOSERS

Company Price Change Loss (%)
KSS0.15-0.05-25.00
Euro Multivision0.40-0.10-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY