Baroda Gilt Fund(G)

30.53 0.05 (0.15%) NAV as on 17-Jan-20
Fund Family:Baroda Mutual Fund
Fund Class:Debt - Gilt Fund
52-Week High ( ) 30.60 (03-Jan-20)
52-Week Low ( ) 27.78 (04-Feb-19)
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 Return1.829.645.266.46
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 Securities19.39
TREPSCash & Cash Equivalents and Net Assets16.61
8.24% CGL 2027Government Securities12.93
6.68% CGL 2031Government Securities12.53
7.59% CGL 2029Government Securities11.04
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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 20/01/2020 As on 20/01/2020

12224.55 (-1.03) 41528.91 (-0.99)

TOP GAINERS

Company Price Change Gain (%)
KSS0.150.0550.00
Proseed India0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
Blue Chip India0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY