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
33.1931
(12/04/2021)
L 52Wk H
31.08
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
33.1931
(12/04/2021)
Time to Invest
Baroda Gilt Fund Plan A - Growth
Rating
L 52Wk H
31.08
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

96.45 % of total assets
7.26% CGL 20297.26% CGL 2029(18.62%)
8.11% State Government of Chhattisgarh 20288.11% State Government of Chhattisgarh 2028(12.55%)
8.24% CGL 20278.24% CGL 2027(12.50%)
6.68% CGL 20316.68% CGL 2031(12.19%)
7.59% CGL 20297.59% CGL 2029(10.62%)
9.39% State Government of Karnataka 20239.39% State Government of Karnataka 2023(9.74%)
8.28% CGL 20278.28% CGL 2027(9.42%)
6.79% CGL 20276.79% CGL 2027(3.66%)
TREPSTREPS(3.59%)
6.45% CGL 20296.45% CGL 2029(3.56%)

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

Portfolio Date -31 Mar 2021
Debt Holdings -11
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
7.26% CGL 2029 18.62% 5.248 Cr
8.11% State Government of Chhattisgarh 2028 12.55% 3.535 Cr
8.24% CGL 2027 12.50% 3.521 Cr
6.68% CGL 2031 12.19% 3.434 Cr
7.59% CGL 2029 10.62% 2.993 Cr
9.39% State Government of Karnataka 2023 9.74% 2.745 Cr
8.28% CGL 2027 9.42% 2.656 Cr
6.79% CGL 2027 3.66% 1.031 Cr
6.45% CGL 2029 3.56% 1.004 Cr
7.59% CGL 2026 1.90% 0.534 Cr
7.88% CGL 2030 0.23% 0.064 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 3.59% 1.011 Cr -
Net Receivable / Payable 1.43% 0.402 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