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Baroda Gilt Direct Growth+0.03%

9.92%
1 Year Return
Debt
Gilt
2.0star
6M
1Y
3Y
5Y
All

Fund Details

Baroda Gilt Direct Growth

RiskModerate
Min SIP Amount₹500
Expense Ratio1.06%
NAV₹35.83 (25 Jan 2021)
Fund Started02 Jan 2013
Fund Size35 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
9.9%
9.1%
8.7%
8.9%
Category Average
10.5%
9.4%
9.0%
-
Rank Within Category
17
18
19
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 9.9% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
1. Asset under management(AUM) is less than 100 Crs. Watch expense ratio when AUM is very low
2. 1Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
GOISovereignGOI Sec15.3%
GOISovereignGOI Sec14.2%
GOISovereignCGL10.3%
Chhattisgarh StateOthersSDL10.3%
GOISovereignGOI Sec10.0%
GOISovereignGOI Sec8.7%
Karnataka StateOthersSDL8.0%
GOISovereignCGL7.8%
GOISovereignGOI Sec3.0%
GOISovereignGOI Sec2.9%
See All

Fund Managers

Alok Sahoo
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Hetal P Shah
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Baroda Gilt Direct Growth Details

Baroda Gilt Direct Growth is a Debt Mutual Fund Scheme launched by . This scheme was made available to investors on 02 Jan 2013. Hetal Shah is the Current Fund Manager of Baroda Gilt Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹35 Cr and the Latest NAV as of 25 Jan 2021 is ₹35.83.

The Baroda Gilt Direct Growth is rated Moderate risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. Exit load of 0.25% if redeemed within one month

Investment Objective

The scheme aims to generate income by investing in a portfolio of government securities. The corpus will be invested in sovereign securities issued by Central and State governments.

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)

₹5000
Min for First Investment
₹1000
Min for Second Investment
Exit load of 0.25% if redeemed within one month
Exit Load

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About

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