Baroda Gilt Fund - Plan B (Direct)
To generate income by investing in a portfolio of Government securities.
Suitability
Credit risk free regular Income overlong term.
• Investment only in Government (bothCentral and State Government) Securities.
Fund Info
Scheme Type
Open-ended
Scheme Category
Government Bond
Benchmark Type
I-SEC Mi-BEX
Scheme AUM (in Crs.)
₹ 27.81
Expense Ratio
1.22%
Scheme Class
Debt
AMC AUM (in Crs.)
₹ 12257
Min Subscription
₹ 5000
Min Addition Subscription
₹ 1000
Fund Info
| Scheme Type | Open-ended |
|---|---|
| Scheme Category | Government Bond |
| Benchmark Type | I-SEC Mi-BEX |
| Scheme AUM (in Crs.) | ₹ 27.81 |
| Expense Ratio | 1.22% |
| Scheme Class | Debt |
| AMC AUM (in Crs.) | ₹ 12257 |
| Min Subscription | ₹ 5000 |
| Min Addition Subscription | ₹ 1000 |
Performance
Comparison
Portfolio
Peer Comparison
Fund
Min SIP Inv.
Min Inv.
Returns 3Y
Fund Size(Cr.)
Top 10 Holdings
Company
Holding Type
Asset(%)
GOI
GOI Sec
9.36
Karnataka State
SDL
9.06
GOI
CGL
8.43
GOI
GOI Sec
3.21
GOI
GOI Sec
22.89
GOI
GOI Sec
1.69
GOI
GOI Sec
13.26
GOI
CGL
11.21
GOI
GOI Sec
0.20
Asset Allocation(%)
State Development Loan
9.06
GOI Securities
50.61
Central Government Loan
19.64
Reverse Repo/CBLO
18.81
Net Receivables
1.88
Quick Links
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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