BARODA GILT FUND - Plan A - Dividend Option

Fund Returns

NAV Rs. 23.46 -0.08 %
(as on Nov. 27, 2020)
1 yr Return 8.37 %
3 yr. Return 4.78 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 23.46 -0.08 %
(as on Nov. 27, 2020)
8.37 % 4.78 % N/A

Fund Portfolio

Asset Breakup

Asset Type %
Cash And Equivalent 9.69 %
Govt. Securities 90.31 %

As on Nov 2020

Market Cap Distribution

Small Cap 0.00 %
Mid Cap 0.00 %
Large Cap 0.00 %
Others 100.00 %

As on Nov 2020

Ratings Breakup

SOV90.31 %