NAV
₹25.8445
as on 18 Apr 2019 09:30 PM
₹-0.0248(0.10%)
Last Change
Scheme Ratings
4
rated by Morningstar
2
rated by Value Research
Gilt
Rankings based on till date Returns | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
₹110,871
₹121,647
₹119,104
₹121,967
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹21,967
Profit (absolute return)
21.97%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.82%
In the last 6 months
5.73%
In the last 1 year
6.91%
In the last 3 years
21.97%
In the last 5 years
55.04%
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 18 Apr 2019 09:30 PM
Companies Holding in this Mutual Fund
as on 31 Mar 2019
GOI
85.25%
₹23.86 Cr
Karnataka State
9.53%
₹2.67 Cr
Others
5.22%
₹1.46 Cr
Instruments Holding in this Mutual Fund
as on 31 Mar 2019
GOI Sec
50.61%
₹14.17 Cr
CGL
19.64%
₹5.50 Cr
R Repo/CBLO
18.81%
₹5.27 Cr
CBLO
17.61%
₹4.93 Cr
SDL
9.06%
₹2.54 Cr
Repo
4.51%
₹1.26 Cr
Net Receivables
1.88%
₹52.63 Lakh
Instruments Holding in this Mutual Fund
as on 31 Mar 2019
GOI Sec
50.61%
₹14.17 Cr
CGL
19.64%
₹5.50 Cr
R Repo/CBLO
18.81%
₹5.27 Cr
CBLO
17.61%
₹4.93 Cr
SDL
9.06%
₹2.54 Cr
Repo
4.51%
₹1.26 Cr
Net Receivables
1.88%
₹52.63 Lakh
This fund's returns:
6.84%Return Duration
3 Years
Reliance Gilt Securities Fund Direct Defined Maturity Date-Growth Defined Maturity Date
DebtGilt
Min. Invesment
₹100
Category Returns
6.08%
9.61%
3Y Returns
9.61
Reliance Gilt Securities Fund Direct-Growth
DebtGilt
Min. Invesment
₹100
Category Returns
6.08%
9.61%
3Y Returns
9.61
UTI Gilt Fund Direct-Growth
DebtGilt
Min. Invesment
₹500
Category Returns
6.08%
9.61%
3Y Returns
8.91
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 ₹27.99 Crores and the latest NAV decalared is ₹25.845 as on 18 Apr 2019 at 9:30 pm.
Baroda Gilt Direct-Dividend Reinvestment scheme return performance in last 1 year is 6.91%, in last 3 years is 21.97% and 63.79% 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
View AMC Details
₹7,953.59 Cr
AUM
50
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