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Baroda Gilt Fund - Plan A - Growth

  • Regular
  • Direct
Category : Gilt Fund
  • NAV
    : ₹ 30.3622 0.08%
    (as on 14th November, 2019)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderate
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 88.04% investment in Debt of which 88.04% in Government securities.

Suitable For : Investors who want to invest money for longer duration but their first and only priority is safety of their investments.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 14th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Nov-19 10015.70 0.16% - 0.08% 4/22
1 Month 14-Oct-19 10027.30 0.27% - 0.30% 15/22
3 Month 14-Aug-19 10099.10 0.99% - 1.12% 13/22
6 Month 14-May-19 10645.40 6.45% - 7.12% 16/22
YTD 01-Jan-19 10873.90 8.74% - 7.86% 15/22
1 Year 14-Nov-18 11126.60 11.27% 11.27% 12.66% 18/22
2 Year 14-Nov-17 11458.70 14.59% 7.05% 7.58% 15/22
3 Year 11-Nov-16 11880.80 18.81% 5.90% 6.64% 18/22
5 Year 14-Nov-14 14614.40 46.14% 7.88% 8.68% 20/22
10 Year 13-Nov-09 24910.90 149.11% 9.55% 8.29% 1/19
Since Inception 21-Mar-02 30362.20 203.62% 6.49% 8.34% 21/22

SIP Returns (NAV as on 14th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 14-Nov-18 12000 12647.82 5.4 % 10.1 %
2 Year 14-Nov-17 24000 26447.65 10.2 % 9.62 %
3 Year 11-Nov-16 36000 40382.89 12.17 % 7.59 %
5 Year 14-Nov-14 60000 72283.43 20.47 % 7.38 %
10 Year 13-Nov-09 120000 185100.78 54.25 % 8.39 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

No of Debt Holding 10 (Category Avg - 8.05) | Modified Duration 5.61 Years (Category Avg - 5.66)| Yield to Maturity 6.38% (Category Avg - 6.57%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 88.04% 99.74%
T-Bills 0.00% 2.70%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 88.04% 102.43%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 10.73%
Net Receivables Net Receivables 1.23%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

  • Standard Deviation

    High volatility
    4.21vs4.14
    Category Avg
  • Beta

    Low volatility
    0.06vs0.24
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.18vs0.38
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.14vs0.42
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    0.61vs0.75
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDFC G Sec Fund - Investment Plan - Regular Plan - Growth 4 470.86 0.30 1.78 8.38 15.10 8.08
DSP Govt Sec Fund - Regular Plan - Growth 4 585.82 0.30 2.08 8.50 14.75 7.46
Nippon India Gilt Securities Fund- Growth 5 1089.86 0.36 1.51 8.16 14.55 8.22
Nippon India Gilt Securities Fund- PF - Automatic Capital App NA 1089.86 0.36 1.51 8.16 14.55 8.22
SBI Magnum Gilt Fund - Growth 3 1944.11 0.36 1.51 8.76 14.48 7.85
Axis Gilt Fund - Growth NA 46.57 0.42 1.43 8.61 14.42 6.36
Aditya Birla Sun Life Government Securities Fund - Regular Plan - Growth 3 265.30 0.38 1.49 8.05 14.00 7.70
UTI Gilt Fund - Growth 4 569.53 0.34 1.00 8.27 13.87 8.36
Edelweiss Government Securities Fund - Regular Plan - Growth 5 81.19 0.01 0.81 7.50 13.23 7.30
LIC MF G-Sec Fund - Growth 3 42.17 0.23 1.50 8.01 13.06 6.91

More Funds from Baroda Pioneer Mutual Fund

Out of 19 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 3 is/are ranked 3 * , 4 is/are ranked 2 * , 2 is/are ranked 1 * , and 9 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Baroda Liquid Fund - Plan A - Growth 4 5835.31 0.45 1.43 3.14 6.92 6.98
Baroda Multi Cap Fund - Plan A - Growth 2 819.69 4.66 6.54 5.81 10.05 7.38
Baroda Credit Risk Fund - Plan A - Growth 3 698.96 0.42 0.62 0.23 3.42 5.65
Baroda Hybrid Equity Fund - Plan A - Growth 2 556.11 3.84 4.70 2.49 5.22 6.02
Baroda Equity Savings Fund - Regular Plan - Growth NA 463.51 1.38 2.79 0.00 0.00 0.00
Baroda Dynamic Equity Fund - Growth NA 418.03 3.84 6.03 6.64 10.77 0.00
Baroda Ultra Short Duration Fund - Growth NA 335.73 0.53 1.70 3.90 8.02 0.00
Baroda Short Term Bond Fund - Plan A - Growth 3 314.79 0.85 2.09 5.07 9.64 7.84
Baroda Overnight Fund - Regular Plan - Growth NA 245.99 0.41 1.26 2.69 0.00 0.00
Baroda ELSS - 96 - Plan A - Growth 1 162.97 4.20 6.75 5.61 7.95 5.51

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