Baroda Gilt Fund(IDCW)

22.93 0.02 (0.07%) NAV as on 17-Sep-21
Fund Family:Baroda Mutual Fund
Fund Class:Debt - Gilt Fund
52-Week High ( ) 23.65 (05-Jan-21)
52-Week Low ( ) 22.18 (24-Mar-21)
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 Return8.464.408.936.01
Category Avg7.914.679.648.26
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 17/09/2021 As on 17/09/2021

17585.15 (-0.25) 59015.89 (-0.21)

TOP GAINERS

Company Price Change Gain (%)
Dodla Dairy636.40104.0019.53
Surya Roshni774.30119.9018.32

TOP LOSERS

Company Price Change Loss (%)
CESC92.20-789.85-89.55
RPP Infra Projects77.00-9.85-11.34

Portfolio Comparison

MUTUAL FUND ACTIVITY