Baroda Gilt Fund - Plan A (IDCW)

  • 5 years return (%) 6.15%
  • AUM (₹) ₹28.79 Cr
  • NAV (₹) 22.9174
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 4.40% 8.72% 6.15% 51.50%
Category Average 52.07% 17.65% 17.00% 19.02%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
4.40%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Baroda Gilt Fund - Plan A (IDCW) 1.86 28.7884 +9%
LIC MF G-Sec Fund - (G) 1.48 52.5918 +10%
DSP 10Y G-Sec (G) 0.51 43.4686 +10%
Invesco India Gilt Fund (G) 1.25 24.021 +8%
IDBI Gilt Fund (G) 1.21 21.6872 +8%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC2029

    Automobile Sector
    Govt. Securities Instrument
    18.4% % Assets
  • CHHATTISGARH 2028

    Automobile Sector
    Govt. Securities Instrument
    12.4% % Assets
  • GSEC2027

    Automobile Sector
    Govt. Securities Instrument
    12.3% % Assets
  • GSEC2031

    Automobile Sector
    Govt. Securities Instrument
    12.0% % Assets
  • GSEC2029

    Automobile Sector
    Govt. Securities Instrument
    10.5% % Assets

AMC Details

Baroda Mutual Fund

  • 10644.7673 Cr

    AUM

Contact Details

501 TITANIUM, 5TH FLOOR,
WESTERN EXPRESS HIGHWAY,
GOREGAON (E), MUMBAI - 400063.

+91 22 6848 1000 | +91 22 6848 1001
info@barodamf.com