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Baroda Gilt Fund - Direct Plan

2 Value Research
-0.09%
Change from previous, NAV as on May 21, 2019
Category: Debt: Gilt
Assets: R 27 crore (As on Apr 30, 2019)
Expense: 1.20% (As on Apr 30, 2019)
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Basic Details
Fund House: Baroda Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: I-SEC Mi-BEX
Riskometer: Moderate
Risk Grade: Above Average
Return Grade: Below Average
Type: Open-ended
Investment Details
Return since Launch: 8.49%
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 2.60 1.54 2.32 10.14 7.30 9.17 -
CCIL All Sovereign Bond - TRI 3.30 1.85 3.02 12.57 8.07 9.74 -
Category 3.14 1.44 2.70 10.15 8.14 9.66 -
Rank within Category 20 7 18 12 19 17 -
Number of funds in category 26 26 26 26 25 24 -
As on May 21, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Baroda Gilt Fund - Direct Plan Jan-2013 10.14 7.30 9.17 1.20 27
Aditya Birla Sun Life Government Securities Fund - Direct Plan Jan-2013 10.65 9.05 10.80 0.58 183
DHFL Pramerica Gilt Fund - Direct Plan Jan-2013 9.82 7.61 9.02 0.11 72
ICICI Prudential Gilt Fund - Direct Plan Jan-2013 8.87 8.66 10.31 0.47 1,028
IDFC Government Securities Fund - Investment Plan - Direct Plan Jan-2013 12.40 9.00 9.97 0.44 422
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 9 10 9 9
Modified Duration (yrs) 6.12 6.23 5.00 5.17
Average Maturity (yrs) 8.81 9.33 7.65 7.58
Yield to Maturity (%) 7.57 7.96 7.24 7.42
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.17% GOI 2028 GOI Securities SOV 13.21 - 24.89 24.89
  6.68% GOI 2031 GOI Securities SOV 20.82 - 24.76 24.76
  8.24% GOI 2027 Central Government Loan SOV 10.14 - 12.09 12.09
  7.59% GOI 2029 GOI Securities SOV 8.53 - 10.17 10.17
  9.39% Karnataka State 2023 State Development Loan SOV 7.99 - 9.64 9.64
  8.28% GOI 2027 Central Government Loan SOV 7.62 - 9.10 9.10
  6.79% GOI 2027 GOI Securities SOV 2.90 - 3.47 3.47
  7.59% GOI 2026 GOI Securities SOV 1.53 - 1.83 1.83
  7.88% GOI 2030 GOI Securities SOV 0.18 - 0.22 0.22
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 21, 2014 1.9482   More...
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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