Baroda Gilt Fund(G)

30.10 -0.02 (-0.08%) NAV as on 17-Sep-19
Fund Family:Baroda Mutual Fund
Fund Class:Debt - Gilt Fund
52-Week High ( ) 30.33 (03-Sep-19)
52-Week Low ( ) 26.37 (24-Sep-18)
Type Open ended scheme
Launch Date 21-Mar-02
Net Assets ( Cr ) 28.12
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return13.3014.356.296.50
Category Avg10.779.847.698.30
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 (%)
7.26% CGL 2029Government Securities16.95
6.68% CGL 2031Government Securities16.89
7.17% CGL 2028Government Securities16.68
CBLOCash & Cash Equivalents and Net Assets14.77
8.24% CGL 2027Government Securities8.04
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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 17/09/2019 As on 17/09/2019

10817.60 (-1.69) 36481.09 (-1.73)

TOP GAINERS

Company Price Change Gain (%)
Nagreeka Cap & Infra10.251.7019.88
Muthoot Capital Serv549.3587.9519.06

TOP LOSERS

Company Price Change Loss (%)
ATN International0.10-0.05-33.33
KSS0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY