Baroda Gilt Fund(G)

33.39 0.01 (0.03%) NAV as on 07-May-21
Fund Family:Baroda Mutual Fund
Fund Class:Debt - Gilt Fund
52-Week High ( ) 33.65 (05-Jan-21)
52-Week Low ( ) 31.98 (11-May-20)
Type Open ended scheme
Launch Date 21-Mar-02
Net Assets ( Cr ) 28.40
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return0.793.958.016.50
Category Avg1.724.419.128.74
Category Best13.3512.179.9110.71
Category Worst6.637.325.335.53

Performance GRAPH

More from Perfomance »

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
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Investment in GOIs, State Govt dated securities, T-bills80100
Debt & MMI (including securitized debt and foreign securities)020
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 07/05/2021 As on 07/05/2021

14823.15 (0.67) 49206.47 (0.52)

TOP GAINERS

Company Price Change Gain (%)
Ambica Agarbathies28.604.7519.92
3P Land Holdings14.602.4019.67

TOP LOSERS

Company Price Change Loss (%)
Vaibhav Global996.70-3370.30-77.18
SILGO Retail47.60-5.75-10.78

Portfolio Comparison

MUTUAL FUND ACTIVITY