Baroda Gilt Fund - Plan A - Growth - Latest NAV ₹32.668, Returns, Performance & Portfolio

Baroda Gilt Fund - Plan A - Growth

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    7.64%
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    (+0.01)32.668

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Fund Summarystar

PeriodReturns(per year)
10 Years8.78%
5 Years7.64%
3 Years7.02%
1 Year8.92%
6 Months5.1%
Fund Details
ISININF955L01450
RiskModerate Risk
Fund TypeGovernment Bond
NAV32.668
Exit Load0.25% for 30 Days

More about this fundstar

Top HoldingsWeightage
7.26% Govt Stock 202917.86%
8.11% CG SDL 202812.02%
8.24% Govt Stock 202711.96%
6.68% Govt Stock 203111.7%
7.59% Govt Stock 202910.2%
9.39% Karnataka SDL 20239.41%
8.28% Govt Stock 20279.01%
6.79% Govt Stock 20273.49%
6.45% Govt Stock 20293.42%
7.59% Govt Stock 20261.82%

About Baroda Gilt Fund

The Baroda Gilt Fund is an open-ended debt scheme. It seeks to generate income which is free of credit risk over the long-term by investing in a portfolio of Government securities (Central and State).

Pros & Cons of Baroda Gilt Fund

  • The scheme predominantly invests in State and Central Government securities as well as Treasury Bills.
  • As on December 31, 2018, the scheme is not ranked under CRISIL’s Gilt Fund category.
  • Further, it has generated returns of 8.7% per year over the last 10 years (as on February 8, 2019).

Fund Information and Statistics of Baroda Gilt Fund

Inception / Launch Date

The scheme was launched on 21 March 2002 by Baroda Mutual Fund.

Risk Level

According to the investment objective and asset allocation of the scheme, it has a Moderate risk-level associated with it.

Redemption

There is no minimum amount for redemption. The redemption proceeds are dispatched within 10 business days of the receipt of a valid redemption request.

Fund Manager(s)

Ms. Hetal Shah is the Fund Manager of the Baroda Gilt Fund since its inception.

Entry / Exit Load

There is no entry load in this scheme.

The exit load structure is as follows :-

  • If the units are redeemed after the completion of 1 month from the date of allotment of the said units, then the exit load = Nil
  • If the units are redeemed within 1 month from the date of allotment of the said units, then the exit load = 0.25% of the applicable NAV

Tax benefits of investing in Baroda Gilt Fund

The following taxes are applicable to the income arising from investing in this scheme:

  • STCG is added to the investor's income and taxed as per the income-tax slab.
  • LTCG component is taxed at 20% with indexation benefits.

About Baroda Mutual Fund

The Baroda Asset Management India Limited (the AMC) is the investment manager of the Baroda Mutual Fund. The Pioneer Global Asset Management S.p.A. (PGAM) acquired a 51% stake in the AMC in 2008 and the AMC was renamed as Baroda Pioneer Asset Management Company Ltd. In 2018, the Bank of Baroda acquired this shareholding and the AMC was renamed as the Baroda Asset Management India Limited. It caters to the different investment requirements of investors by offering a wide range of schemes from equity to debt, etc.

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Frequently Asked Questions

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Currently this fund is not available on ClearTax Invest. We request you to checkout other Related funds
Moderate Risk

All investments come with risk. Risk is the volatility or fluctuation in the price (and returns) of the investment. Usually,

  • High Risk = High possible returns
  • Low Risk = Stable, relatively lower returns