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Baroda Mutual Fund

Baroda Gilt Direct-Dividend Payout

NAV
returns change indicator
26.9499
as on 17 Jun 2019 09:05 PM
0.0069(0.03%)
Last Change
Scheme Ratings
4
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research
Gilt
Gilt
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
123,398
star
126,424
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
26,424
Profit (absolute return)
26.42%
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
4.48%
In the last 6 months
6.06%
In the last 1 year
12.92%
In the last 3 years
26.42%
In the last 5 years
54.58%
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 17 Jun 2019 09:05 PM
28.12 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25% if redeemed within one month
1.20%
Expense Ratio
Plan
Dividend
1.67%
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
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
GOI
86.88%
24.43 Cr
Karnataka State
9.52%
2.68 Cr
Others
3.60%
1.01 Cr
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
GOI
86.88%
24.43 Cr
Karnataka State
9.52%
2.68 Cr
Others
3.60%
1.01 Cr
Instruments Holding in this Mutual Fund
as on 31 May 2019
GOI Sec
50.61%
14.23 Cr
CGL
19.64%
5.52 Cr
R Repo/CBLO
18.81%
5.29 Cr
CBLO
17.61%
4.95 Cr
SDL
9.06%
2.55 Cr
Repo
4.51%
1.27 Cr
Net Receivables
1.88%
52.87 Lakh
Instruments Holding in this Mutual Fund
as on 31 May 2019
GOI Sec
50.61%
14.23 Cr
CGL
19.64%
5.52 Cr
R Repo/CBLO
18.81%
5.29 Cr
CBLO
17.61%
4.95 Cr
SDL
9.06%
2.55 Cr
Repo
4.51%
1.27 Cr
Net Receivables
1.88%
52.87 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 ₹28.12 Crores and the latest NAV decalared is ₹26.950 as on 17 Jun 2019 at 9:05 pm.
Baroda Gilt Direct-Dividend Payout scheme return performance in last 1 year is 12.92%, in last 3 years is 26.42% and 70.80% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
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
10,842.27 Cr
AUM
50
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