Baroda Gilt Fund(G)

34.17 0.01 (0.03%) NAV as on 21-Sep-21
Fund Family:Baroda Mutual Fund
Fund Class:Debt - Gilt Fund
52-Week High ( ) 34.17 (21-Sep-21)
52-Week Low ( ) 32.62 (29-Sep-20)
Type Open ended scheme
Launch Date 21-Mar-02
Net Assets ( Cr ) 28.79
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return8.214.598.986.50
Category Avg7.745.089.658.30
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 Securities18.39
08.11% Chhatisgar SDL - 31-Jan-2028Government Securities12.35
08.24% GOI -15-Feb-2027Government Securities12.3
06.68% GOI -17-Sep-2031Government Securities12.03
07.59% GOI 20-Mar-2029Government Securities10.49
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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 22/09/2021 As on 22/09/2021

17546.65 (-0.09) 58927.33 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Zee Entertainment336.8081.1031.72
VRL Logistics399.4063.9019.05

TOP LOSERS

Company Price Change Loss (%)
Supreme Engineering25.85-2.45-8.66
Neogen Chemicals1226.10-98.40-7.43

Portfolio Comparison

MUTUAL FUND ACTIVITY