NAV
₹27.7309
as on 22 Aug 2019 09:10 PM
₹0.0293(0.11%)
Last Change
Scheme Ratings
4
rated by Morningstar
2
rated by Value Research
Gilt
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
₹110,871
₹121,647
₹121,749
₹124,743
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹24,743
Profit (absolute return)
24.74%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
5.48%
In the last 6 months
8.43%
In the last 1 year
14.48%
In the last 3 years
24.74%
In the last 5 years
57.88%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
moderately low
moderate
moderately high
high
Investors understand that their principal will be at moderate risk
Scheme Information
Baroda Gilt Direct-Dividend Reinvestment
as of 22 Aug 2019 09:10 PM
Companies Holding in this Mutual Fund
as on 31 Jul 2019
GOI
58.33%
₹25.25 Cr
Others
35.39%
₹15.32 Cr
Karnataka State
6.28%
₹2.72 Cr
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
GOI Sec
50.61%
₹21.90 Cr
CGL
19.64%
₹8.50 Cr
R Repo/CBLO
18.81%
₹8.14 Cr
CBLO
17.61%
₹7.62 Cr
SDL
9.06%
₹3.92 Cr
Repo
4.51%
₹1.95 Cr
Net Receivables
1.88%
₹81.37 Lakh
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
GOI Sec
50.61%
₹21.90 Cr
CGL
19.64%
₹8.50 Cr
R Repo/CBLO
18.81%
₹8.14 Cr
CBLO
17.61%
₹7.62 Cr
SDL
9.06%
₹3.92 Cr
Repo
4.51%
₹1.95 Cr
Net Receivables
1.88%
₹81.37 Lakh
This fund's returns:
7.65%Return Duration
3 Years
Reliance Gilt Securities Fund Direct-Growth
DebtGilt
Min. Investment
₹100
Category Returns
5.91%
10.37%
3Y Returns
10.37
Reliance Gilt Securities Fund Direct Defined Maturity Date-Growth Defined Maturity Date
DebtGilt
Min. Investment
₹100
Category Returns
5.91%
10.37%
3Y Returns
10.37
IDFC Government Securities Investment Plan Direct-Growth
DebtGilt
Min. Investment
₹1000
Category Returns
5.91%
10.37%
3Y Returns
9.66
UTI Gilt Fund Direct-Growth
DebtGilt
Min. Investment
₹500
Category Returns
5.91%
10.37%
3Y Returns
9.59
SBI Magnum Gilt Fund Direct-Growth
DebtGilt
Min. Investment
₹1000
Category Returns
5.91%
10.37%
3Y Returns
9.51
About Baroda Gilt Direct-Dividend Reinvestment
Baroda Gilt Direct-Dividend Reinvestment 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 ₹43.28 Crores and the latest NAV decalared is ₹27.731 as on 22 Aug 2019 at 9:10 pm.
Baroda Gilt Direct-Dividend Reinvestment scheme return performance in last 1 year is 14.48%, in last 3 years is 24.74% and 75.74% 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.
Scheme Details
| AUM: | ₹43.28 Cr |
| Category: | Debt: Gilt |
| Launch Date: | 01 Jan 2013 |
| Fund Type: | Open-End |
AMC Information
Baroda Mutual Fund
View AMC Details
₹10,399.80 Cr
AUM
57
Schemes
Address
501, Raheja Titanium,Western Express Highway,Goregoan, (E)400063
Phone Number
Phone : +91 (22) 3074 1000
Fax : +91 (22) 3074 1001
Email / Website