Baroda Gilt Fund - Plan B - Direct (D)

Fund Name : Baroda Mutual Fund
Scheme Name : Baroda Gilt Fund - Plan B - Direct (D)
AMC : Baroda Mutual Fund
Type : Open
Category : Gilt Funds - Medium & Long Term
Launch Date : 01-Jan-13
Fund Manager : Hetal Shah
Net Assets (Rs. cr) : 43.28

Baroda Gilt Fund - Plan B - Direct (D) - NAV Details

NAV Date : 17-Sep-19
NAV [Rs.] : 27.64
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).

Baroda Gilt Fund - Plan B - Direct (D) - NAV Chart

Baroda Gilt Fund - Plan B - Direct (D) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.64] [0.07] 2.67 7.24 15.46 7.19 9.41 8.77
Category Avg [0.60] [0.09] 3.27 8.07 15.04 7.43 9.70 8.66
Category Best 0.11 0.36 4.38 10.09 19.17 9.18 11.19 10.80
Category Worst [0.85] [0.65] 1.33 4.78 11.65 4.34 6.79 5.86

Baroda Gilt Fund - Plan B - Direct (D) - Latest Dividends

  Dividends Bonus
Ratio 25 NA
Date 3/17/2014 12:00:00 AM 3/17/2014 12:00:00 AM

Baroda Gilt Fund - Plan B - Direct (D) - Investment Details

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

In & Out

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

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Government Securities
Govt. Securities GSEC2029 -/- 16.95 700,000.00 7.34
Govt. Securities GSEC2031 -/- 16.89 740,000.00 7.31
Govt. Securities GSEC2028 -/- 16.68 700,000.00 7.22
Govt. Securities GSEC2027 -/- 8.04 320,000.00 3.48
Govt. Securities GSEC2029 -/- 6.81 280,000.00 2.95
Govt. Securities KARNATAKA 2023 -/- 6.30 250,000.00 2.73
Govt. Securities GSEC2027 -/- 6.05 240,000.00 2.62
Govt. Securities GSEC2027 -/- 2.33 100,000.00 1.01
Govt. Securities GSEC2026 -/- 1.22 50,000.00 0.53
Govt. Securities GSEC2030 -/- 0.15 5,900.00 0.06
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 14.77 0.00 6.39
Net CA & Others Net CA & Others -/- 3.81 0.00 1.65
 
 
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Key Information
Fund House : Baroda Mutual Fund
Incorporation Date : 05-Nov-1992
Total Assets Managed (Cr.) : 11,180.52
Trustee/s : Baroda Trustee India Priv
Chairman : N/A
CEO / MD : Anthony Heredia
CIO : N/A
President : N/A
Director/s : Vikramaditya Singh Khichi
Compliance Officer/s : N/A
Investor Service Officer/s : Amitabh Ambastha
Fund Manager/s : Hetal Shah
Other Information
Auditors : M/s Borkar & Muzumdar CA
Registered Office : 501 TITANIUM, 5TH FLOOR, WESTERN EXPRESS HIGHWAY, GOREGAON (E), MUMBAI - 400063.
Contact Nos : 022-30741000/022-42197999
Fax : 022-30741001
Email : info@barodapioneer.in
Website : www.barodapioneer.in