Baroda Gilt Fund Dividend+0.10%

2Groww
12.87%
1 Year Return
Debt
Gilt
2.0 star
6M
1Y
3Y
5Y
All

Fund Details

Baroda Gilt Fund Dividend

RiskModerate
Min SIP Amount₹500
Expense Ratio1.88%
NAV21.49 (23 Oct 2019)
Fund Started21 Mar 2002
Fund Size43 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Baroda Gilt Fund Dividend
12.9%
6.0%
8.2%
6.5%
Category Average
14.2%
7.0%
9.2%
-
Rank within category
17
21
21
-
*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 12.9% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    2. 1Y Returns are higher than the benchmark
    3. 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. Higher expense ratio
    5. 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 Fund Dividend is a Debt Mutual Fund Scheme launched by . This scheme was introduced to investors on 21 Mar 2002. Hetal Shah is the Current Fund Manager of Baroda Gilt Fund Dividend.The fund currently has an Asset Under Management(AUM) of ₹43 Cr and the Latest NAV as of 23 Oct 2019 is ₹21.49.

    The Baroda Gilt Fund Dividend is rated Moderate risk. Minimum SIP Investment is 500. Minimum Lumpsum Investment is 5000. 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)

    ₹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

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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
    Enter investment amount
    + ₹1,000
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