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Baroda Gilt Fund - Plan A (G)

Fund Class : Gilt Funds - Medium & Long Term
Fund House : Baroda Mutual Fund
Aum(Rs Cr) : 0.19
NAV 22 Oct 2021 34.07 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 29.05
29.05
52-WEEk 27.91
35.35

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 5.49 2.86 8.32
Sensex -1.29 1.53 27.34 49.85 80.96
Nifty -1.9 1.52 26.39 51.93 79.02

Fund Features

Types of Scheme Growth
Options Gilt Funds
Assets Size (Rs in Cr) 0.19 (31 Dec 10)
Inception Date 14 Feb 02
Fund Manager Alok Sahoo

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 Sep 2021
Category Share (%)
Govt. Securities 92.86
Net CA & Others 1.37
Reverse Repo 5.77
› More
   As On 30 Sep 2021
Sector Name Amount
NA 100.00
› More

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

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