Baroda Gilt Fund(IDCW)

22.26 -0.01 (-0.04%) NAV as on 20-Apr-21
Fund Family:Baroda Mutual Fund
Fund Class:Debt - Gilt Fund
52-Week High ( ) 23.65 (05-Jan-21)
52-Week Low ( ) 22.18 (24-Mar-21)
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 Return0.074.517.835.98
Category Avg1.685.439.018.16
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 22/04/2021 As on 22/04/2021

14406.15 (0.77) 48080.67 (0.79)

TOP GAINERS

Company Price Change Gain (%)
Nectar Lifesciences26.104.3520.00
TTK Healthcare615.60102.6020.00

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.35-0.05-12.50
Ganesh Housing Corp67.15-6.25-8.51

Portfolio Comparison

MUTUAL FUND ACTIVITY