Baroda Gilt Fund(G)

33.99 -0.06 (-0.17%) NAV as on 17-Jan-22
Fund Family:Baroda Mutual Fund
Fund Class:Debt - Gilt Fund

INVESTMENT DETAILS

Min. Investment (Rs.)5000
Increm.Investment (Rs.)1000
Purchase Cut-off Time(hrs)15
Redemption Cut-off Time(hrs)15
Redemption Time(days)3

PAYOUT

Current SchemeGrowth
Other OptionsGrowth, Bonus, Interim

ELIGIBILITY

Who is eligible to invest ? Individuals
RepatriableY

FUND OBJECTIVE

The scheme seeks to generate income by investing in a portfolio of Government securities.

ASSET ALLOCATION

As on 31-Dec-2021% Net Assets
As on Others7.59
As on Debt92.41

INVESTMENT PATTERN

Type Minimum Maximum
Investment in GOIs, State Govt dated securities, T-bills 80100
Debt & MMI (including securitized debt and foreign securities) 020

SYSTEMATIC INVESTMENT PATTERN

Minimum Investments(Rs.) 500
Additional Investments(Rs.) 1
Frequency Daily
No.of Cheques
Note

AMC DETAILS | REGISTRAR & TRANSFER AGENT DETAILS

Baroda Asset Management India Limited

501 Titanium, 5th Floor, Western Express Highway, Goregaon(E) Mumbai - 400 063

+91 (22) 3074 1000

+91 (22) 3074 1001

info@barodamf.com

www.barodamf.com



KFIN Technologies Private Limited

Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Financial District,Nanakramguda, Serilingampally

(040) 23312454 23320751 23320752

(040) 23311968

customercare@karvy.com

https://mfs.kfintech.com/

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MARKET STATS As on 17/01/2022 As on 17/01/2022

18308.10 (0.29) 61308.91 (0.14)

TOP GAINERS

Company Price Change Gain (%)
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TOP LOSERS

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Portfolio Comparison

MUTUAL FUND ACTIVITY