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Baroda Gilt Fund IDCW

Debt
Gilt
Moderate Risk
4.57%
1Y return
+0.15% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Sep 2021₹22.97
Min. SIP amountNA
Rating2star
Fund size₹28.79 Cr

Returns and rankings

Category: Debt Gilt
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.6%9.0%6.4%6.5%
Category average2.5%9.3%7.8%NA
Rank with in category121719NA
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

Pros and cons

info
Category: Debt Gilt
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Pros

Age is more than 10 years
1Y Returns are higher than the category average returns
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Cons

Asset under management(AUM) is less than 100 Crs. Watch expense ratio when AUM is very low
Higher expense ratio - 1.86%
5Y Returns are lower than the category average returns

Expense ratio, exit load and tax

Expense ratio: 1.86%

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 investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Alok Sahoo
Jan 2021 - Present
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Hetal P Shah
Jan 2008 - Present
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Pratish Krishnan
Aug 2021 - Present
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Fund house & investment objective

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Fund house contact details

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