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Baroda Mutual Fund

Baroda Gilt Direct-Dividend Payout

NAV
returns change indicator
27.8924
as on 05 Dec 2019, 10:00 PM
-0.2140(0.76%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
25th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
113,996
star
117,900
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
17,901
Profit (absolute return)
17.90%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
0.97%
In the last 6 months
5.18%
In the last 1 year
11.58%
In the last 3 years
17.90%
In the last 5 years
49.51%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

Baroda Gilt Direct-Dividend Payout
Baroda Gilt Direct-Dividend Payout
as of 05 Dec 2019, 10:00 PM
43.40 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25% if redeemed within one month
1.04%
Expense Ratio
Plan
Dividend
1.23%
Cash Holding
Benchmark
I-SEC Mi-BEX Index
Scheme Document
Benchmark
I-SEC Mi-BEX Index
Exit Load
Exit load of 0.25% if redeemed within one month
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
Cash Holding
1.23%
53.38 Lakh

Companies Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
GOI
81.72%
35.46 Cr
Others
11.96%
5.19 Cr
Karnataka State
6.32%
2.74 Cr

Instruments Holding in this Mutual Fund

as on 31 Oct 2019
GOI Sec
50.61%
21.96 Cr
CGL
19.64%
8.52 Cr
R Repo/CBLO
18.81%
8.16 Cr
CBLO
17.61%
7.64 Cr
SDL
9.06%
3.93 Cr
Repo
4.51%
1.96 Cr
Net Receivables
1.88%
81.59 Lakh

About Baroda Gilt Direct-Dividend Payout

Baroda Gilt Direct-Dividend Payout is a Debt mutual fund scheme from Baroda Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Hetal P Shah. It has an AUM of ₹43.40 Crores and the latest NAV decalared is ₹27.892 as on 05 Dec 2019 at 10:00 pm.
Baroda Gilt Direct-Dividend Payout scheme return performance in last 1 year is 11.58%, in last 3 years is 17.90% and 76.77% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:43.40 Cr
Category:Debt: Gilt
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme aims to generate income by investing in a portfolio of government securities. The corpus will be invested in sovereign securities issued by Central and State governments.

AMC Information

Baroda Mutual Fund
Baroda Mutual Fund
View AMC Details
10,276.29 Cr
AUM
57
Schemes
Address
Address
501, Raheja Titanium,Western Express Highway,Goregoan, (E)400063
Phone Number
Phone Number
Phone : +91 22-3074 1000
Fax : +91 22-3074 1001