Fund Details
Baroda Gilt Fund Growth
| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 1.84% |
| NAV | ₹33.39 (15 Jan 2021) |
|---|---|
| Fund Started | 21 Mar 2002 |
| Fund Size | ₹35 Cr |
Returns
Comparison
1. Age is more than 10 years
2. 1Y Returns are higher than the benchmark
3. Age is more than 10 years
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
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 17.8% |
| Chhattisgarh State | Others | SDL | 11.9% |
| GOI | Sovereign | CGL | 11.9% |
| GOI | Sovereign | GOI Sec | 11.7% |
| GOI | Sovereign | GOI Sec | 10.2% |
| Karnataka State | Others | SDL | 9.3% |
| GOI | Sovereign | CGL | 9.0% |
| GOI | Sovereign | GOI Sec | 3.5% |
| GOI | Sovereign | GOI Sec | 3.4% |
| GOI | Sovereign | GOI Sec | 1.8% |
Fund Managers
Baroda Gilt Fund Growth Details
Baroda Gilt Fund Growth 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 Growth fund.The fund currently has an Asset Under Management(AUM) of ₹35 Cr and the Latest NAV as of 15 Jan 2021 is ₹33.39.
The Baroda Gilt Fund Growth 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.
