Baroda Gilt Fund - Plan A (IDCW)

Fund Name : Baroda Mutual Fund
Scheme Name : Baroda Gilt Fund - Plan A (IDCW)
AMC : Baroda Mutual Fund
Type : Open
Category : Gilt Funds - Medium & Long Term
Launch Date : 14-Feb-02
Fund Manager : Alok Sahoo
Net Assets (Rs. cr) : 29.05

NAV Chart of Baroda Gilt Fund - Plan A (IDCW)

Performance (%) of Baroda Gilt Fund - Plan A (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.11] [0.35] 1.37 2.80 2.84 7.97 5.80 6.40
Category Avg [0.05] [0.34] 1.33 2.50 3.63 9.48 7.01 8.15
Category Best 0.14 0.37 2.94 4.26 7.01 13.43 9.73 11.03
Category Worst [0.23] [1.03] [0.37] [0.02] 0.93 0.99 [4.11] 1.34

NAV Details of Baroda Gilt Fund - Plan A (IDCW)

NAV Date : 20-Oct-21
NAV [Rs.] : 22.89
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : 1% if Redeemed on or before 12 months.(WEF - 18th Auguest 2009).

Latest Dividends of Baroda Gilt Fund - Plan A (IDCW)

  Dividends Bonus
Ratio 10 NA
Date 3/23/2021 12:00:00 AM 3/23/2021 12:00:00 AM

Investment Details of Baroda Gilt Fund - Plan A (IDCW)

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : NA

In & Out shares of Baroda Gilt Fund - Plan A (IDCW)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of Baroda Gilt Fund - Plan A (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Government Securities
Govt. Securities GSEC2029 -/- 18.27 500,000.00 5.31
Govt. Securities CHHATTISGARH 2028 -/- 12.30 329,500.00 3.57
Govt. Securities GSEC2027 -/- 12.19 320,000.00 3.54
Govt. Securities GSEC2031 -/- 11.99 340,000.00 3.48
Govt. Securities GSEC2029 -/- 10.41 280,000.00 3.02
Govt. Securities Karnataka 2022 -/- 9.36 250,000.00 2.72
Govt. Securities GSEC2027 -/- 9.20 240,000.00 2.67
Govt. Securities GSEC2027 -/- 3.58 100,000.00 1.04
Govt. Securities GSEC2029 -/- 3.49 100,000.00 1.01
Govt. Securities GSEC2026 -/- 1.85 50,000.00 0.54
Govt. Securities GSEC2030 -/- 0.22 5,900.00 0.07
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 5.77 0.00 1.68
Net CA & Others Net CA & Others -/- 1.37 0.00 0.40
 

Key Information of Baroda Gilt Fund - Plan A (IDCW)

Fund House : Baroda Mutual Fund
Incorporation Date : 05-Nov-1992
Total Assets Managed (Cr.) : 11,953.46
Trustee/s : Deepak Narang
Chairman : N/A
CEO / MD : Anthony Heredia
CIO : N/A
President : N/A
Director/s : Mr. Sethuram Iyer Neelaka
Compliance Officer/s : Mr. Umang Shah
Investor Service Officer/s : Amitabh Ambastha
Fund Manager/s : Alok Sahoo

Other Information of Baroda Gilt Fund - Plan A (IDCW)

Auditors : M/s Borkar & Muzumdar CA
Registered Office : 501 TITANIUM, 5TH FLOOR, WESTERN EXPRESS HIGHWAY, GOREGAON (E), MUMBAI - 400063.
Contact Nos : +91 22 6848 1000
Fax : +91 22 6848 1001
Email : info@barodamf.com
Website : www.barodamf.com

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