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Baroda Gilt Direct Growth

Debt
Gilt
Moderate Risk
2.82%
1Y return
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 30 Jul 2021₹36.15
Min. SIP Amount₹500
Rating2star
Fund Size₹28.54 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Debt Gilt
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns2.8%9.0%7.2%8.5%
Category average2.5%9.3%7.8%NA
Rank with in category171617NA
Understand termsinfo

Holdings (11)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec18.4%
Chhattisgarh State
OthersSDL12.3%
GOI
SovereignCGL12.3%
GOI
SovereignGOI Sec12.1%
GOI
SovereignGOI Sec10.5%
Karnataka State
OthersSDL9.6%
GOI
SovereignCGL9.3%
GOI
SovereignGOI Sec3.6%
GOI
SovereignGOI Sec3.5%
GOI
SovereignGOI Sec1.9%
See All

Pros and cons

Category: Debt Gilt

Pros

  • 1Y Returns are higher than the category average returns
  • 3Y Returns are higher than the category average returns

Cons

  • Asset under management(AUM) is less than 100 Crs. Watch expense ratio when AUM is very low
  • 5Y Returns are lower than the category average returns

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

Minimum investment amounts

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

Fund management

Alok Sahoo
Jan 2021 - Present
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Hetal P Shah
Jan 2013 - Present
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Fund house & investment objective

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Fund house contact details

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