Mutual Fund Details
NAV
₹28.6911
as on 18 Feb 2020, 11:00 PM
₹-0.0145(0.05%)
Last Change
Scheme Ratings
4
rated by Morningstar
2
rated by Value Research
Gilt
Rankings based on | as on 01 Jan 1970
×
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
₹121,647
₹121,899
₹124,919
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹24,919
Profit (absolute return)
24.92%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
2.50%
In the last 6 months
3.64%
In the last 1 year
12.14%
In the last 3 years
24.92%
In the last 5 years
47.35%
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
as of 18 Feb 2020, 11:00 PM
Companies Holding in this Mutual Fund
as on 31 Jan 2020
GOI
71.59%
₹19.09 Cr
Others
18.18%
₹4.85 Cr
Karnataka State
10.23%
₹2.73 Cr
Instruments Holding in this Mutual Fund
as on 31 Jan 2020
GOI Sec
50.61%
₹13.50 Cr
CGL
19.64%
₹5.24 Cr
R Repo/CBLO
18.81%
₹5.02 Cr
CBLO
17.61%
₹4.70 Cr
SDL
9.06%
₹2.42 Cr
Repo
4.51%
₹1.20 Cr
Net Receivables
1.88%
₹50.13 Lakh
Instruments Holding in this Mutual Fund
as on 31 Jan 2020
GOI Sec
50.61%
₹13.50 Cr
CGL
19.64%
₹5.24 Cr
R Repo/CBLO
18.81%
₹5.02 Cr
CBLO
17.61%
₹4.70 Cr
SDL
9.06%
₹2.42 Cr
Repo
4.51%
₹1.20 Cr
Net Receivables
1.88%
₹50.13 Lakh
This fund's returns:
7.69%Return Duration
3 Years
Nippon India Gilt Securities Fund Direct Defined Maturity Date- Growth
DebtGilt
Min. Investment
₹100
Category Returns
5.55%
10.23%
3Y Returns
10.23
Nippon India Gilt Securities Fund Direct - Growth
DebtGilt
Min. Investment
₹100
Category Returns
5.55%
10.23%
3Y Returns
10.23
IDFC Government Securities Investment Plan Direct - Growth
DebtGilt
Min. Investment
₹1000
Category Returns
5.55%
10.23%
3Y Returns
9.61
Aditya Birla Sun Life Government Securities Fund Direct Plan - Growth
DebtGilt
Min. Investment
₹1000
Category Returns
5.55%
10.23%
3Y Returns
9.49
Aditya Birla Sun Life Government Securities Fund Direct Plan - Growth
DebtGilt
Min. Investment
₹1000
Category Returns
5.55%
10.23%
3Y Returns
9.49
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 ₹26.67 Crores and the latest NAV decalared is ₹28.691 as on 18 Feb 2020 at 11:00 pm.
Baroda Gilt Direct - Dividend scheme return performance in last 1 year is 12.14%, in last 3 years is 24.92% and 81.83% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹26.67 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
View AMC Details
₹13,447.70 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
