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Baroda Gilt Fund - Plan B - Direct (G)

Fund Class : Gilt Funds - Medium & Long Term
Fund House : Baroda Mutual Fund
Aum(Rs Cr) : 9.03
NAV 29 May 2020 34.58 -0.01
(-0.03%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 26.60
43.28

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.17 23.82 13.19 12.7 8.35
Sensex 8.58 -1.23 -18.36 -16.14 6.96
Nifty 8.71 -0.34 -18.5 -17.59 2.18

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Growth
Options Gilt Funds
Assets Size (Rs in Cr) 9.03 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Hetal Shah

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Govt. Securities 96.01
Net CA & Others 0.34
Reverse Repo 3.65
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   As On 30 Apr 2020
Sector Name Amount
NA 100.00
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Fund DETAILS

Asset Management Co.

Registered Address

Baroda Asset Management Company Ltd,

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

Phone: +91 22 6848 1000 | Fax: +91 22 6848 1001

Email: info@barodamf.com

Website: www.barodamf.com