Home>Mutual Funds>Baroda Mutual Fund>Baroda Gilt Direct IDCW

Baroda Gilt Direct IDCW

Debt
Gilt
Moderate Risk
5.37%
1Y return
+0.15% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Sep 2021₹30.60
Min. SIP amount₹500
Rating2star
Fund size₹28.79 Cr

Returns and rankings

Category: Debt Gilt
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns5.4%9.8%7.3%8.5%
Category average2.5%9.3%7.8%NA
Rank with in category131217NA
Understand termsinfo

Holdings (11)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec18.4%
Chhattisgarh State
OthersSDL12.3%
GOI
SovereignCGL12.3%
GOI
SovereignGOI Sec12.0%
GOI
SovereignGOI Sec10.5%
Karnataka State
OthersSDL9.5%
GOI
SovereignCGL9.3%
GOI
SovereignGOI Sec3.6%
GOI
SovereignGOI Sec3.5%
GOI
SovereignGOI Sec1.9%
See All

Expense ratio, exit load and tax

Expense ratio: 1.12%

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 termsinfo
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
keyboard_arrow_down
Hetal P Shah
Jan 2013 - Present
View details
keyboard_arrow_down
Pratish Krishnan
Aug 2021 - Present
View details
keyboard_arrow_down

Fund house & investment objective

keyboard_arrow_down

Fund house contact details

keyboard_arrow_down

Compare funds

Baroda Gilt Direct IDCW
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2021 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 1.8.8
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES: ICICI PRUDENTIAL  | HDFC  | NIPPON INDIA  | ADITYA BIRLA SUN LIFE  | SBI  | UTI  | FRANKLIN TEMPLETON  | KOTAK MAHINDRA  | IDFC  | DSP  | AXIS  | TATA  | L&T  | SUNDARAM  | PGIM  | INVESCO  | LIC  | JM FINANCIAL  | BARODA PIONEER  | CANARA ROBECO  | HSBC  | IDBI  | INDIABULLS  | MOTILAL OSWAL  | BNP PARIBAS  | MIRAE ASSET  | PRINCIPAL  | BOI AXA  | UNION KBC  | TAURUS  | EDELWEISS  | NAVI  | MAHINDRA  | QUANTUM  | PPFAS  | IIFL  | Quant  | SHRIRAM  | SAHARA | ITI
arrow_drop_down_circle