Baroda Pioneer Gilt (Debt, Gilt)

Moderate
16 yrs 12 monthsStarted on:21 Mar 2002
₹ 27.89 Cras on: 15 Feb 2019
Mid Term & Long Horizon
1.96%
Income Generation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme aims to generate income by investing in a portfolio of government securities. The corpus will be invested in sovereign securities issued by Central and State governments.

Exit Load

Scheme Documents

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Tenure

TenureReturns (CAGR)
3 Month2.53
1 YR6.98
2 YR4.73
3 YR6.86

SIP Returns

TenureReturns (CAGR)
1 YR9
2 YR5.37
3 YR5.17
5 YR6.5
10 YR8.11

Portfolio

Company Name% Assets
GOI 08/01/2028 7.17%24.59
GOI 17/09/2031 6.68%24.53
GOI 15/02/2027 8.24%11.95
GOI 20/03/2029 7.59%10.06
Karnataka State 23/10/2023 9.39%9.46
GOI 21/09/2027 8.28%9
GOI 15/05/2027 6.79%3.43
GOI 11/01/2026 7.59%1.81
GOI 19/03/2030 7.88%0.22

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation4.85%
Beta0.82%
Sharpe Ratio0.08

Hetal P Shah

Ms. Hetal P. Shah is a B.Com, MBA, and JAIIB.
Prior to joining Baroda AMC she has worked with Bank of India from may 1999.

Other Funds Managed by Hetal P Shah