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Baroda Gilt Direct IDCW

Debt
Gilt
Moderate Risk
Payout
7.57%
3Y annualised
-0.29% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 27 Jan 2022₹30.49
Min. SIP amount₹500
Rating3
Fund size₹28.82Cr

Returns and rankings

Category: Debt Gilt
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns2.3%7.6%6.2%8.1%
Category average2.5%9.3%7.8%NA
Rank with in category151616NA
Understand terms

Holdings (11)

NameSectorInstrumentAssets
SovereignGOI Sec18.2%
Chhattisgarh State
OthersSDL12.2%
GOI
SovereignCGL12.1%
GOI
SovereignGOI Sec11.9%
GOI
SovereignGOI Sec10.3%
Karnataka State
OthersSDL9.3%
GOI
SovereignCGL9.2%
GOI
SovereignGOI Sec3.6%
SovereignGOI Sec3.5%
GOI
SovereignGOI Sec1.9%
See All

Pros and cons

Category: Debt Gilt

Pros

1Y annualised returns higher than category average by 0.13%
Lower expense ratio: 1.11%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality

Cons

Lower AUM: 28Cr. Funds with lower AUM tend to have higher expense ratio
3Y and 5Y annualised returns lower than category average

Expense ratio, exit load and tax

Expense ratio: 1.11%

Inclusive of GST

Exit load

Exit load of 0.25% if redeemed within one month

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

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

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund management

Alok Sahoo
Jan 2021 - Present
View details
Pratish Krishnan
Aug 2021 - Present
View details

Fund house & investment objective

Fund house contact details

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