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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%

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