Baroda Gilt Fund(G)

32.64 -0.02 (-0.05%) NAV as on 03-Jul-20
Fund Family:Baroda Mutual Fund
Fund Class:Debt - Gilt Fund
52-Week High ( ) 32.66 (01-Jul-20)
52-Week Low ( ) 29.99 (20-Sep-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 Return13.369.957.276.68
Category Avg15.4011.837.908.59
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 Securities18.71
08.11% Chhatisgar SDL - 31-Jan-2028Government Securities12.56
08.24% GOI -15-Feb-2027Government Securities12.51
06.68% GOI -17-Sep-2031Government Securities12.29
07.59% GOI 2029Government Securities10.69
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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 03/07/2020 As on 03/07/2020

10607.35 (0.53) 36021.42 (0.50)

TOP GAINERS

Company Price Change Gain (%)
Lakshmi Finance&Indl59.909.9519.92
BGR Energy Systems41.306.8519.88

TOP LOSERS

Company Price Change Loss (%)
KSS0.45-0.05-10.00
Omaxe102.95-11.40-9.97

Portfolio Comparison

MUTUAL FUND ACTIVITY