Baroda Gilt Fund Plan A - Idcw Reinvestment

Debt Generate Interest income and beat FD returns
Gilt Fund
Category Rank
Baroda Gilt Fund Plan A - Idcw Reinvestment
Rating
Fund
Time to Invest
Baroda Gilt Fund Plan A - Idcw Reinvestment
NAV
22.6323
(11/06/2021)
L 52Wk H
22.18
23.65
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Baroda Gilt Fund Plan A - Idcw Reinvestment

Debt
Gilt Fund
Generate Interest income and beat FD returns
Rank Baroda Gilt Fund Plan A - Idcw Reinvestment
Fund
NAV
22.6323
(11/06/2021)
Time to Invest
Baroda Gilt Fund Plan A - Idcw Reinvestment
Rating
L 52Wk H
22.18
23.65
Investment Objective

The scheme seeks to generate income by investing in a portfolio of Government securities. .

Category
  • Debt - Gilt Fund
Benchmark
  • Crisil 10 Yr Gilt Index
Returns
Absolute
1M
0.80%
3M
3.04%
6M
0.81%
Annualised
1Y
3.78%
3Y
8.69%
5Y
6.30%
Historical NAV
NAV for scheme BARODA GILT FUND - Plan A - IDCW Option is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Baroda Gilt Fund Plan A - Idcw Reinvestment

AUM

28.48 Cr
Baroda Gilt Fund Plan A - Idcw Reinvestment AUM is 96% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - 0.25% on or before 30D Nil after 30D
Lock In Period - NIL

Expense Ratio

1.83%
Baroda Gilt Fund Plan A - Idcw Reinvestment Expense Ratio is 98% lower than other schemes in the category

Turnover Ratio

NA