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Baroda Gilt Fund

2 Value Research
0.05%
Change from previous, NAV as on Sep 13, 2019
Category: Debt: Gilt
Assets: R 43 crore (As on Aug 31, 2019)
Expense: 1.90% (As on Jul 31, 2019)
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Basic Details
Fund House: Baroda Mutual Fund
Launch Date: Mar 21, 2002
Benchmark: I-SEC Mi-BEX
Riskometer: Moderate
Risk Grade: Above Average
Return Grade: Below Average
Type: Open-ended
Investment Details
Return since Launch: 6.53%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 1
Minimum SWP Withdrawal (R) 1,000
Minimum Balance (R) 1
Exit Load (%) 0.25% for redemption within 30 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 7.95 0.14 3.38 15.11 6.49 8.60 9.51
CCIL All Sovereign Bond - TRI 10.33 -0.54 3.83 19.99 8.02 10.40 8.54
Category 9.33 0.15 3.97 15.52 7.31 9.48 8.25
Rank within Category 21 13 21 17 21 21 1
Number of funds in category 25 25 25 25 25 23 19
As on Sep 13, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Baroda Gilt Fund Mar-2002 15.11 6.49 8.60 1.90 43
Aditya Birla Sun Life Government Securities Fund Oct-1999 15.99 8.23 10.49 1.18 262
Reliance Gilt Securities Fund Jul-2003 17.45 8.95 10.87 1.59 1,089
SBI Magnum Gilt Fund Dec-2000 16.61 8.68 10.72 0.96 1,639
UTI Gilt Fund - Regular Plan Jan-2002 15.18 8.99 10.53 0.93 556
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 10 10 9 7
Modified Duration (yrs) 5.18 6.14 4.08 5.77
Average Maturity (yrs) 7.30 9.00 5.78 8.42
Yield to Maturity (%) 6.49 7.96 6.33 6.59
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.26% GOI 2029 GOI Securities SOV 0.00 - 16.95 16.95
  6.68% GOI 2031 GOI Securities SOV 16.89 - 25.10 16.89
  7.17% GOI 2028 GOI Securities SOV 16.68 - 24.89 16.68
  8.24% GOI 2027 Central Government Loan SOV 8.04 - 12.09 8.04
  7.59% GOI 2029 GOI Securities SOV 6.81 - 10.20 6.81
  9.39% Karnataka State 2023 State Development Loan SOV 6.28 - 9.64 6.30
  8.28% GOI 2027 Central Government Loan SOV 6.05 - 9.11 6.05
  6.79% GOI 2027 GOI Securities SOV 2.32 - 3.47 2.33
  7.59% GOI 2026 GOI Securities SOV 1.21 - 1.83 1.22
  7.88% GOI 2030 GOI Securities SOV 0.15 - 0.22 0.15
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 16, 2018 1.0834   More...
    Jun 24, 2016 0.8667    
    Mar 23, 2016 0.8667    
    Mar 21, 2014 1.9482    
News and Analysis
Contact Information

AMC: Baroda Asset Management India Ltd

Address: 501, Raheja Titanium, Western Express Highway, Goregoan, (E) Mumbai - 400063 | Phone: +91 22-3074 1000 | Fax: +91 22-3074 1001

Email: [email protected]

Website: www.barodapioneer.in



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com