Baroda Gilt Fund Dividend0.00%

9.54%
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%
NAV23.35 (28 Oct 2020)
Fund Started21 Mar 2002
Fund Size30 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Baroda Gilt Fund Dividend
9.5%
7.7%
7.7%
6.7%
Category Average
11.1%
8.5%
8.7%
-
Rank within category
21
19
22
-
*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
    0
    with 9.5% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    2. 1Y Returns are higher than the benchmark
    3. 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. Risk is higher compared to the benchmark
    3. Higher expense ratio
    4. Asset under management(AUM) is less than 100 Crs. Watch expense ratio when AUM is very low
    5. Higher expense ratio - 1.84%
    6. 1Y Returns are lower than the category average returns
    7. 3Y Returns are lower than the category average returns
    8. 5Y Returns are lower than the category average returns

    Top Holdings

    NameSectorInstrument% Assets
    GOISovereignGOI Sec17.8%
    GOISovereignCGL11.9%
    Chhattisgarh StateOthersSDL11.8%
    GOISovereignGOI Sec11.7%
    GOISovereignGOI Sec10.1%
    Karnataka StateOthersSDL9.3%
    GOISovereignCGL9.0%
    GOISovereignGOI Sec3.5%
    GOISovereignGOI Sec3.4%
    GOISovereignGOI Sec1.8%
    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

    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 ₹30 Cr and the Latest NAV as of 28 Oct 2020 is ₹23.35.

    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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