Baroda Gilt Fund(IDCW)

22.63 0.02 (0.08%) NAV as on 11-Jun-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 ) 28.48
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return1.623.788.696.03
Category Avg2.324.029.638.55
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 Securities18.55
08.11% Chhatisgar SDL - 31-Jan-2028Government Securities12.51
08.24% GOI -15-Feb-2027Government Securities12.41
06.68% GOI -17-Sep-2031Government Securities12.16
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 11/06/2021 As on 11/06/2021

15799.35 (0.39) 52474.76 (0.33)

TOP GAINERS

Company Price Change Gain (%)
Marksans Pharma83.7013.9520.00
Nahar Capital &Finl.163.5027.2520.00

TOP LOSERS

Company Price Change Loss (%)
Gayatri Projects33.35-4.35-11.54
Dewan Hsg Fin. Corp.16.70-1.85-9.97

Portfolio Comparison

MUTUAL FUND ACTIVITY