Baroda Gilt Fund Plan A - Growth

Debt Generate Interest income and beat FD returns
Gilt Fund
Category Rank
Baroda Gilt Fund Plan A - Growth
Rating
Fund
Time to Invest
Baroda Gilt Fund Plan A - Growth
NAV
33.5839
(26/07/2021)
L 52Wk H
32.38
33.66
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Baroda Gilt Fund Plan A - Growth

Debt
Gilt Fund
Generate Interest income and beat FD returns
Rank Baroda Gilt Fund Plan A - Growth
Fund
NAV
33.5839
(26/07/2021)
Time to Invest
Baroda Gilt Fund Plan A - Growth
Rating
L 52Wk H
32.38
33.66

Asset Allocation for Baroda Gilt Fund Plan A - Growth Fund Growth

Top 10 Holdings of Baroda Gilt Fund Plan A - Growth Fund Growth

95.43 % of total assets
7.26% CGL 20297.26% CGL 2029(18.44%)
8.11% State Government of Chhattisgarh 20288.11% State Government of Chhattisgarh 2028(12.34%)
8.24% CGL 20278.24% CGL 2027(12.32%)
6.68% CGL 20316.68% CGL 2031(12.06%)
7.59% CGL 20297.59% CGL 2029(10.49%)
9.39% State Government of Karnataka 20239.39% State Government of Karnataka 2023(9.58%)
8.28% CGL 20278.28% CGL 2027(9.30%)
TREPSTREPS(3.76%)
6.79% CGL 20276.79% CGL 2027(3.62%)
6.45% CGL 20296.45% CGL 2029(3.52%)

Detailed Portfolio of Baroda Gilt Fund Plan A - Growth Fund Growth

Portfolio Date -30 Jun 2021
Debt Holdings -11
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
7.26% CGL 2029 18.44% 5.262 Cr
8.11% State Government of Chhattisgarh 2028 12.34% 3.522 Cr
8.24% CGL 2027 12.32% 3.516 Cr
6.68% CGL 2031 12.06% 3.443 Cr
7.59% CGL 2029 10.49% 2.995 Cr
9.39% State Government of Karnataka 2023 9.58% 2.735 Cr
8.28% CGL 2027 9.30% 2.653 Cr
6.79% CGL 2027 3.62% 1.032 Cr
6.45% CGL 2029 3.52% 1.005 Cr
7.59% CGL 2026 1.87% 0.533 Cr
7.88% CGL 2030 0.23% 0.064 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 3.76% 1.073 Cr -
Net Receivable / Payable 2.48% 0.707 Cr -

Insight on the composition of the Baroda Gilt Fund Plan A - Growth Fund Growth

Baroda Gilt Fund Plan A - Growth

Style Box of the Baroda Gilt Fund Plan A - Growth Fund Growth

Baroda Gilt Fund Plan A - Growth

Portfolio Characteristics of the Baroda Gilt Fund Plan A - Growth Fund Growth

Baroda Gilt Fund Plan A - Growth