Fund Performance
Lumpsum
SIP
3.36
as on 08 Dec 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,041 today.
NAV Performance
Fund Information
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₹ 36.868
as on 08 Dec 2023 -
Regular - Growth
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-
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₹ 5,000
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₹ 556 Cr.
as on 30 Apr 2023 -
0.45%
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02 Jan 2013
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CRISIL 10 Year Gilt Index
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Baroda Mutual Fund
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Highlights of this fund
Baroda Gilt Fund is an Open-ended Debt Fund. The fund belongs to Gilt Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 02 Jan 2013. This fund is offered by one of the top AMC (Assets Management Company) Baroda Mutual Fund. You can also view here all other Debt funds offered by Baroda Mutual Fund.
Latest NAV of the fund is ₹ 36.868 as on 08 Dec 2023.
This fund has 10 years of track record. Since 31 Mar 2023 expense ratio of this fund is 0.45%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.
You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.
Fund Objective
To generate income by investing in a portfolio of Government securities
List of Fund Managers of Baroda Gilt Fund
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About Mayank Prakash
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About Shreekiran Rao
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Moderate Risk
Fund Return Comparison
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 0.49% | 1.33% | 1.62% | 4.93% | 7.89% | 5.51% | 5.15% | 7.89% | 9.05% | 7.90% | 7.42% | 6.34% | 6.69% | 7.68% |
| Category Average | 0.31% | 0.53% | 1.03% | 2.01% | 5.82% | 3.85% | 3.66% | 6.49% | 7.92% | 5.66% | 5.45% | 4.63% | 5.14% | 6.55% |
| Baroda Gilt Fund | 0.29%₹ 10,029 | 0.52%₹ 10,051 | 0.82%₹ 10,082 | 1.44%₹ 10,143 | 6.54%₹ 10,654 | 5.84%₹ 12,376 | 3.69%₹ 10,752 | 5.67%₹ 25,432 | 3.36%₹ 11,041 | 4.63%₹ 38,630 | 5.83%₹ 13,282 | 4.79%₹ 67,739 | 7.10%₹ 19,871 | 5.91%₹ 1,62,549 |
| ICICI Prudential Gilt Fund | 0.19%₹ 10,018 | 0.57%₹ 10,057 | 1.60%₹ 10,160 | 3.54%₹ 10,354 | 7.89%₹ 10,789 | 7.90%₹ 12,507 | 5.16%₹ 11,059 | 7.42%₹ 25,879 | 5.15%₹ 11,624 | 6.34%₹ 39,633 | 7.89%₹ 14,622 | 6.69%₹ 71,038 | 8.83%₹ 23,334 | 7.68%₹ 1,78,283 |
| Nippon India Gilt Securities Fund | 0.35%₹ 10,034 | 0.45%₹ 10,045 | 0.93%₹ 10,092 | 1.54%₹ 10,153 | 5.68%₹ 10,567 | 5.37%₹ 12,346 | 3.63%₹ 10,739 | 5.33%₹ 25,346 | 3.31%₹ 11,025 | 4.44%₹ 38,521 | 6.74%₹ 13,860 | 5.00%₹ 68,097 | 8.56%₹ 22,759 | 6.99%₹ 1,71,953 |
| Nippon India Gilt Securities Fund | 0.35%₹ 10,034 | 0.45%₹ 10,045 | 0.93%₹ 10,092 | 1.54%₹ 10,153 | 5.68%₹ 10,567 | 5.37%₹ 12,346 | 3.63%₹ 10,739 | 5.33%₹ 25,346 | 3.31%₹ 11,025 | 4.44%₹ 38,521 | 6.74%₹ 13,860 | 5.00%₹ 68,097 | 8.56%₹ 22,759 | 6.99%₹ 1,71,953 |
| HDFC Gilt Fund | 0.24%₹ 10,023 | 0.55%₹ 10,054 | 1.19%₹ 10,118 | 2.21%₹ 10,221 | 6.30%₹ 10,629 | 6.08%₹ 12,391 | 3.66%₹ 10,746 | 5.67%₹ 25,430 | 3.53%₹ 11,096 | 4.69%₹ 38,666 | 5.95%₹ 13,356 | 4.95%₹ 67,998 | 7.71%₹ 21,040 | 6.15%₹ 1,64,583 |
| IDFC Government Securities Fund - Investment Plan | 0.49%₹ 10,049 | 0.52%₹ 10,052 | 0.82%₹ 10,082 | 1.38%₹ 10,138 | 5.86%₹ 10,585 | 5.18%₹ 12,334 | 3.41%₹ 10,692 | 4.94%₹ 25,246 | 3.19%₹ 10,989 | 4.17%₹ 38,364 | 7.29%₹ 14,220 | 5.21%₹ 68,444 | 8.25%₹ 22,110 | 7.04%₹ 1,72,375 |
Portfolio Holdings
Top Debt Instrument Type holdings of Baroda Gilt Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| GOI | 97.45% | ₹ 778.99 Cr. |
| Others | 2.55% | - |
Top Debt Holdings of Baroda Gilt Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - Govt of India | 97.45% | ₹ 778.99 Cr. |
| Others | 2.55% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| Net Receivables | 1.60% |
| TREPS | 0.95% |