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Baroda Gilt Fund Dividend0.00%

4.83%
1 Year Return
Debt
Gilt
2.0star
6M
1Y
3Y
5Y
All

Fund Details

Baroda Gilt Fund Dividend

RiskModerate
Min SIP Amount₹500
Expense Ratio1.84%
NAV₹23.01 (02 Mar 2021)
Fund Started21 Mar 2002
Fund Size35 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
4.8%
8.1%
7.3%
8.7%
Category Average
6.2%
9.3%
8.6%
-
Rank Within Category
21
20
22
-
*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 4.8% returns per annum

Comparison

Data not available
Pros
1. Age is more than 10 years
Cons
1. Asset under management(AUM) is less than 100 Crs. Watch expense ratio when AUM is very low
2. Higher expense ratio - 1.84%
3. 1Y Returns are lower than the category average returns
4. 3Y Returns are lower than the category average returns
5. 5Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
GOISovereignGOI Sec15.3%
GOISovereignGOI Sec14.2%
Chhattisgarh StateOthersSDL10.2%
GOISovereignCGL10.2%
GOISovereignGOI Sec10.0%
GOISovereignGOI Sec8.7%
Karnataka StateOthersSDL7.9%
GOISovereignCGL7.7%
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 Fund Dividend Details

Baroda Gilt Fund Dividend is a Debt Mutual Fund Scheme launched by . This scheme was made available to investors on 21 Mar 2002. Hetal Shah is the Current Fund Manager of Baroda Gilt Fund Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹35 Cr and the Latest NAV as of 02 Mar 2021 is ₹23.01.

The Baroda Gilt Fund Dividend 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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