Baroda Gilt Fund(IDCW)

22.89 0.00 (0.02%) NAV as on 25-Jan-22
Fund Family:Baroda Mutual Fund
Fund Class:Debt - Gilt Fund
52-Week High ( ) 23.49 (28-Jan-21)
52-Week Low ( ) 22.18 (24-Mar-21)
Type Open ended scheme
Launch Date 21-Mar-02
Net Assets ( Cr ) 28.82
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.681.846.825.89
Category Avg2.932.117.867.82
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 Securities18.17
08.11% Chhatisgar SDL - 31-Jan-2028Government Securities12.22
08.24% GOI -15-Feb-2027Government Securities12.14
06.68% GOI -17-Sep-2031Government Securities11.95
07.59% GOI 20-Mar-2029Government Securities10.35
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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 25/01/2022 As on 25/01/2022

17277.95 (0.75) 57858.15 (0.64)

TOP GAINERS

Company Price Change Gain (%)
Salona Cotspin327.0054.5020.00
Sharda Cropchem525.3587.5520.00

TOP LOSERS

Company Price Change Loss (%)
Lux Industries2813.70-703.40-20.00
13.85-3.45-19.94

Portfolio Comparison

MUTUAL FUND ACTIVITY