Baroda Gilt Direct Dividend+0.03%

2Groww
13.75%
1 Year Return
Debt
Gilt
2.0 star
6M
1Y
3Y
5Y
All

Fund Details

Baroda Gilt Direct Dividend

RiskModerate
Min SIP Amount₹500
Expense Ratio1.04%
NAV27.83 (22 Oct 2019)
Fund Started16 Jan 2013
Fund Size43 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Baroda Gilt Direct Dividend
13.8%
6.8%
9.1%
8.9%
Category Average
14.2%
7.0%
9.2%
-
Rank within category
14
18
18
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    30
    with 13.8% annual returns

    Comparison

    Data not available
    Pros
    1. 1Y Returns are higher than the benchmark
    2. 5Y Returns are higher than the benchmark
    Cons
    1. Asset under management(AUM) is less than 100 Crs. Watch expense ratio when AUM is very low
    2. Risk-adjusted returns are lower compared to the category
    3. Risk is higher compared to the benchmark
    4. 3Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    GOISovereignGOI Sec24.1%
    GOISovereignGOI Sec16.8%
    GOISovereignGOI Sec16.6%
    GOISovereignCGL8.0%
    GOISovereignGOI Sec6.8%
    Karnataka StateOthersSDL6.3%
    GOISovereignCGL6.0%
    GOISovereignGOI Sec2.3%
    GOISovereignGOI Sec1.2%
    GOISovereignGOI Sec0.1%
    See All

    Fund Managers

    addHetal P Shah
    Education
    Ms. Hetal P. Shah is a B.Com, MBA, and JAIIB.
    Experience
    Prior to joining Baroda AMC she has worked with Bank of India from may 1999.
    Funds Managed

    Other Details

    Baroda Gilt Direct Dividend is a Debt Mutual Fund Scheme launched by . This scheme was introduced to investors on 16 Jan 2013. Hetal Shah is the Current Fund Manager of Baroda Gilt Direct Dividend.The fund currently has an Asset Under Management(AUM) of ₹43 Cr and the Latest NAV as of 22 Oct 2019 is ₹27.83.

    The Baroda Gilt Direct Dividend is rated Moderate risk. Minimum SIP Investment is 500. Minimum Lumpsum Investment is 200000. Exit load of 0.25% if redeemed within one month.

    Investment Objective

    The scheme is targeted to generate income by investing in a portfolio of Government Securities.

    Tax Implications

    Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

    Scheme Information Document(SID)

    ₹200000
    Min for First Investment
    ₹200000
    Min for Second Investment
    Exit load of 0.25% if redeemed within one month
    Exit Load

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    About

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    E-mail
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    Website
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    Baroda Mutual Fund
    Asset Management Company
    Custodian
    Deutsche Bank
    Registrar & Transfer Agent
    Karvy
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
    Invest Now
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