Baroda Gilt Fund(G)

33.43 0.03 (0.09%) NAV as on 17-May-21
Fund Family:Baroda Mutual Fund
Fund Class:Debt - Gilt Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
07.26% GOI - 14-Jan-2029Government Securities18.59
08.11% Chhatisgar SDL - 31-Jan-2028Government Securities12.5
08.24% GOI -15-Feb-2027Government Securities12.44
06.68% GOI -17-Sep-2031Government Securities12.15
07.59% GOI 20-Mar-2029Government Securities10.58
09.39% Karnataka SDL - 23-Oct-2023Government Securities9.7
08.28% GOI - 21-Sep-2027Government Securities9.39
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets3.82
06.79% GOI - 15-May-2027Government Securities3.65
06.45% GOI - 07-Oct-2029Government Securities3.55
07.59% GOI 11-Jan-2026Government Securities1.89
Net Current AssetCash & Cash Equivalents and Net Assets1.5
07.88% GOI - 19-Mar-2030Government Securities0.23

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 30-Apr-2021

Fund Size :28.40 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Apr-2021 % Net Assets
Government Securities94.68
Cash & Cash Equivalents and Net Assets5.32

ASSET ALLOCATION

As on 30-Apr-2021 % Net Assets
Others5.32
Debt94.68

PORTFOLIO CHARACTERISTICS

As on 30-Apr-2021
Average Maturity2434 Days
Modified Duration5.12 Years
Yield to Maturity6.19%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 17/05/2021 As on 17/05/2021

14923.15 (1.67) 49580.73 (1.74)

TOP GAINERS

Company Price Change Gain (%)
Kothari Petrochem46.507.7520.00
Airan24.004.0020.00

TOP LOSERS

Company Price Change Loss (%)
Blue Chip India0.30-0.05-14.29
Consolidated Constn.0.35-0.05-12.50

Portfolio Comparison

MUTUAL FUND ACTIVITY