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Baroda Gilt Fund - Plan A (D)

Fund Class : Gilt Funds - Medium & Long Term
Fund House : Baroda Mutual Fund
Aum(Rs Cr) : 0.19
NAV 06 Aug 2020 23.11 -0.03
(-0.13%)

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 - 8.03 10.63 7.72 6.77
Sensex 1.15 3.72 -7.54 3.68 17.87
Nifty 1.27 3.84 -7.31 3.3 11.5

Fund Features

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

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.50 (Rs) 16-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2020
Category Share (%)
Govt. Securities 95.36
Net CA & Others 1.84
Reverse Repo 2.80
› More
   As On 31 May 2020
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