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

Portfolio Summary

Name of Holding Instrument Hold (%)
07.26% GOI - 14-Jan-2029Government Securities18.17
08.11% Chhatisgar SDL - 31-Jan-2028Government Securities12.22
08.24% GOI -15-Feb-2027Government Securities12.14
06.68% GOI -17-Sep-2031Government Securities11.95
07.59% GOI 20-Mar-2029Government Securities10.35
09.39% Karnataka SDL - 23-Oct-2023Government Securities9.31
08.28% GOI - 21-Sep-2027Government Securities9.15
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets5.31
06.79% GOI - 15-May-2027Government Securities3.57
06.45% GOI - 07-Oct-2029Government Securities3.47
Net Current AssetCash & Cash Equivalents and Net Assets2.28
07.59% GOI 11-Jan-2026Government Securities1.85
07.88% GOI - 19-Mar-2030Government Securities0.22

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Dec-2021

Fund Size :28.82 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Dec-2021 % Net Assets
Government Securities92.41
Cash & Cash Equivalents and Net Assets7.59

ASSET ALLOCATION

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

PORTFOLIO CHARACTERISTICS

As on 31-Dec-2021
Average Maturity5.8 Years
Modified Duration4.43 Years
Yield to Maturity5.95%
Portfolio Turnover RatioN.A.

Return Calculator

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 (%)
Salona Cotspin316.9552.8019.99
Nectar Lifesciences36.656.1019.97

TOP LOSERS

Company Price Change Loss (%)
Bhansali Engg. Poly.162.35-16.20-9.07
NDR Auto Components425.80-39.70-8.53

Portfolio Comparison

MUTUAL FUND ACTIVITY