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Baroda Gilt Fund - Direct Plan

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: 1.17% (As on Jul 31, 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: 8.98%
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 8.50 0.20 3.57 15.96 7.35 9.50 -
CCIL All Sovereign Bond - TRI 10.33 -0.54 3.83 19.99 8.02 10.40 -
Category 9.75 0.20 4.08 15.96 8.00 10.22 -
Rank within Category 17 11 17 14 18 18 -
Number of funds in category 25 25 25 25 25 23 -
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 - Direct Plan Jan-2013 15.96 7.35 9.50 1.17 43
Aditya Birla Sun Life Government Securities Fund - Direct Plan Jan-2013 16.68 8.83 11.11 0.58 262
DSP Government Securities Fund - Direct Plan Jan-2013 17.43 8.61 10.28 0.55 593
IDFC Government Securities Fund - Investment Plan - Direct Plan Jan-2013 19.19 9.37 10.83 0.46 441
LIC MF Government Securities Fund - Direct Plan Jan-2013 16.89 8.39 10.17 0.51 44
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 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