Baroda Gilt Fund (G)
Scheme Information
2019-04-26
| Asset Management Company (AMC) | Baroda Asset Management India Limited |
| Asset Class Type | Debt |
| Inception Date | Mar 21, 2002 |
| Benchmark | I-Sec Mi-BEX |
| Objective | The scheme seeks to generate income by investing in a portfolio of Government securities. |
| Fund Manager | Hetal P. Shah |
| AUM (In Crores) | 27.99 |
| Allocation |
Others: 5.0873% Debt: 94.9127% |
| Exit Load | 0.25% on or before 30 days |
| Minimum Investment Amount |
First Investment:
5000
|
| Expense Ratio | 1.93 |
| Average Maturity | 3201.05 Days |
| Modified Duration | 2230.15 Days |
| Yield to Maturity | 7.96% |
Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund (link provided) before taking any Investment action based on this information.
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