Mutual Fund Details
NAV
₹28.6160
as on 03 Apr 2020, 12:00 AM
₹-0.1724(0.60%)
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
15th of Every Month
Investment Performance
would have given a return of
₹110,871
₹121,647
₹121,076
₹124,017
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹24,017
Profit (absolute return)
24.02%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
2.30%
In the last 6 months
3.35%
In the last 1 year
10.76%
In the last 3 years
24.02%
In the last 5 years
46.95%
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 03 Apr 2020, 12:00 AM
Companies Holding in this Mutual Fund
as on 29 Feb 2020
GOI
75.06%
₹20.37 Cr
Others
14.77%
₹4.01 Cr
Karnataka State
10.17%
₹2.76 Cr
Instruments Holding in this Mutual Fund
as on 29 Feb 2020
GOI Sec
50.61%
₹13.73 Cr
CGL
19.64%
₹5.33 Cr
R Repo/CBLO
18.81%
₹5.10 Cr
CBLO
17.61%
₹4.78 Cr
SDL
9.06%
₹2.46 Cr
Repo
4.51%
₹1.22 Cr
Net Receivables
1.88%
₹51.01 Lakh
Instruments Holding in this Mutual Fund
as on 29 Feb 2020
GOI Sec
50.61%
₹13.73 Cr
CGL
19.64%
₹5.33 Cr
R Repo/CBLO
18.81%
₹5.10 Cr
CBLO
17.61%
₹4.78 Cr
SDL
9.06%
₹2.46 Cr
Repo
4.51%
₹1.22 Cr
Net Receivables
1.88%
₹51.01 Lakh
This fund's returns:
7.43%Return Duration
3 Years
Nippon India Gilt Securities Fund Direct - Growth
DebtGilt
Min. Investment
₹100
Category Returns
5.57%
9.88%
3Y Returns
9.88
Nippon India Gilt Securities Fund Direct Defined Maturity Date- Growth
DebtGilt
Min. Investment
₹100
Category Returns
5.57%
9.88%
3Y Returns
9.88
IDFC Government Securities Investment Plan Direct - Growth
DebtGilt
Min. Investment
₹1000
Category Returns
5.57%
9.88%
3Y Returns
9.20
DSP Government Securities Direct Plan - Growth
DebtGilt
Min. Investment
₹500
Category Returns
5.57%
9.88%
3Y Returns
9.05
Kotak Gilt Investment Direct - Growth
DebtGilt
Min. Investment
₹1000
Category Returns
5.57%
9.88%
3Y Returns
8.73
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 ₹27.13 Crores and the latest NAV decalared is ₹28.616 as on 03 Apr 2020 at 12:00 am.
Baroda Gilt Direct - Dividend scheme return performance in last 1 year is 10.76%, in last 3 years is 24.02% and 82.63% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹27.13 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
₹13,244.71 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
