Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
Baroda Mutual Fund

Baroda Gilt Direct - Dividend

NAV
returns change indicator
28.1102
as on 17 Jan 2020, 12:00 AM
0.0438(0.16%)
Last Change
loaderloader

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
20th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
116,612
star
119,499
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
19,498
Profit (absolute return)
19.50%
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
1.05%
In the last 6 months
1.32%
In the last 1 year
10.47%
In the last 3 years
19.50%
In the last 5 years
45.63%
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
Baroda Gilt Direct - Dividend
as of 17 Jan 2020, 12:00 AM
26.60 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
18.18%
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 Dec 2019
Sort By
GOI
71.59%
19.04 Cr
Others
18.18%
4.84 Cr
Karnataka State
10.23%
2.72 Cr

Instruments Holding in this Mutual Fund

as on 31 Dec 2019
GOI Sec
50.61%
13.46 Cr
CGL
19.64%
5.22 Cr
R Repo/CBLO
18.81%
5.00 Cr
CBLO
17.61%
4.68 Cr
SDL
9.06%
2.41 Cr
Repo
4.51%
1.20 Cr
Net Receivables
1.88%
50.01 Lakh

About Baroda Gilt Direct - Dividend

Baroda Gilt Direct - Dividend 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 ₹26.60 Crores and the latest NAV decalared is ₹28.110 as on 17 Jan 2020 at 12:00 am.
Baroda Gilt Direct - Dividend scheme return performance in last 1 year is 10.47%, in last 3 years is 19.50% and 78.15% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:26.60 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
10,618.01 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