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Baroda Gilt Fund

2 Value Research
-0.14%
Change from previous, NAV as on Jan 23, 2019
Category: Debt: Gilt
Assets: R 33 crore (As on Dec 31, 2018)
Expense: 1.95% (As on Nov 30, 2018)
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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: Average
Return Grade: Below Average
Type: Open-ended
Investment Details
Return since Launch: 6.26%
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 -0.56 -0.76 3.67 5.36 6.62 7.97 8.64
CCIL All Sovereign Bond - TRI -0.26 -0.19 6.25 7.72 8.41 9.51 7.00
Category -0.45 -0.70 3.42 5.91 7.59 8.73 6.70
Rank within Category 17 15 10 18 22 20 1
Number of funds in category 26 26 26 26 25 23 20
As on Jan 23, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Baroda Gilt Fund Mar-2002 5.36 6.62 7.97 1.95 33
Canara Robeco Gilt Fund - Regular Plan Dec-1999 4.79 8.36 9.25 1.25 68
Reliance Gilt Securities Fund Jul-2003 7.46 9.07 9.97 1.59 897
SBI Magnum Gilt Fund Dec-2000 4.25 7.94 9.84 0.94 1,544
UTI Gilt Fund - Regular Plan Jan-2002 5.71 8.38 9.80 0.93 499
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 9 12 9 7
Modified Duration (yrs) 5.00 7.08 5.00 4.69
Average Maturity (yrs) 7.65 10.56 7.65 7.05
Yield to Maturity (%) 7.24 7.97 7.24 7.20
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.17% GOI 2028 GOI Securities SOV 6.56 - 26.37 20.88
  6.68% GOI 2031 GOI Securities SOV 10.20 - 34.20 20.82
  8.24% GOI 2027 Central Government Loan SOV 7.38 - 11.84 10.14
  7.59% GOI 2029 GOI Securities SOV 6.15 - 9.91 8.53
  9.39% Karnataka State 2023 State Development Loan SOV 5.97 - 9.36 7.99
  8.28% GOI 2027 Central Government Loan SOV 5.56 - 8.92 7.62
  6.79% GOI 2027 GOI Securities SOV 2.11 - 3.39 2.90
  7.59% GOI 2026 GOI Securities SOV 1.11 - 1.79 1.53
  7.88% GOI 2030 GOI Securities SOV 0.15 - 10.01 0.18
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 31, 2018
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

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