Baroda Gilt Fund Plan B (Direct) Growth Option
Baroda Gilt Fund Plan B (Direct) Growth Option

Baroda Gilt Fund Plan B (Direct) Growth Option

Debt
Direct
Moderate Risk
Government Bond

NAV: ₹ 36.74 as on 22-10-2021

Fund Overview

Expense ratio
Expense ratio
1.12%
Benchmark
Benchmark
ICICI Securities Mibex TR INR
AUM
AUM
₹29 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
0.25%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
26.43%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Government
92.9%
Cash Equivalent
7.1%

Top Holdings

  • All
  • Debt & Cash
Total Holdings13
Debt Holdings13
7.26% Govt Stock 2029
7.26% Govt Stock 2029
18.3%
8.11% CG SDL 2028
8.11% CG SDL 2028
12.3%
8.24% Govt Stock 2027
8.24% Govt Stock 2027
12.2%
6.68% Govt Stock 2031
6.68% Govt Stock 2031
12%
7.59% Govt Stock 2029
7.59% Govt Stock 2029
10.4%
9.39% Karnataka SDL 2023
9.39% Karnataka SDL 2023
9.4%
8.28% Govt Stock 2027
8.28% Govt Stock 2027
9.2%
Treps
Treps
5.5%

Fund Highlights

Fund Manager

Fund Manager

Alok Sahoo
About the fund

About the fund

This fund has delivered an average annual returns of 8.43% since inception which is more than its category average return of 6.88%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 92.9% in Debt and 7.1% in Cash related instruments
AUM size ₹29 Cr

AUM size ₹29 Cr

This fund has AUM of ₹29 Cr which is less than its category average of ₹ 998 Cr
Expense Ratio 1.12%

Expense Ratio 1.12%

This fund has an expense ratio of 1.12% which is more than its category average expense ratio of 0.9%

AMC details

Fund House
Baroda Asset Management India Limited
Email
info@barodapioneer.in
Phone
+912230741000
Address
Baroda Pioneer Asset Management Company Limited,501 TITANIUM, 5TH Floor,,Western Express Highway,,Goregaon (E)
We are a SEBI registered investement advisor