Baroda Pioneer Gilt (Debt, Gilt)

Moderate
16 yrs 10 monthsStarted on:21 Mar 2002
₹ 27.97 Cras on: 18 Dec 2018
Mid Term & Long Horizon
1.93%
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

Similar Funds
Reliance Gilt Securities
Current NAV 1114.25
Return (CAGR) 5.89%
Crisil Ranking 1
Value Research
SBI Magnum Gilt
Current NAV 1114.25
Return (CAGR) 8.00%
Crisil Ranking 1
Value Research
UTI Gilt
Current NAV 1114.25
Return (CAGR) 8.54%
Crisil Ranking 2
Value Research
DSP Government Securities
Current NAV 1114.25
Return (CAGR) 9.57%
Crisil Ranking 4
Value Research
Principal GSF
Current NAV 1114.25
Return (CAGR) 7.96%
Crisil Ranking NA
Value Research NA
Axis Gilt
Current NAV 1114.25
Return (CAGR) 6.72%
Crisil Ranking NA
Value Research
HDFC Gilt Short Term
Current NAV 1114.25
Return (CAGR) 6.42%
Crisil Ranking NA
Value Research NA
ICICI Pru Short Term Gilt
Current NAV 1114.25
Return (CAGR) 8.16%
Crisil Ranking NA
Value Research NA
Franklin IGSF Composite
Current NAV 1114.25
Return (CAGR) 9.31%
Crisil Ranking NA
Value Research NA
Aditya Birla SL Constant Maturity 10 Year Gilt
Current NAV 1114.25
Return (CAGR) 8.85%
Crisil Ranking NA
Value Research NA

Tenure

TenureReturns (CAGR)
YTD5.80
1 Month2.71
3 Month6.23
1 YR5.02
2 YR3.72
3 YR6.89

SIP Returns

TenureReturns (CAGR)
1 YR10.77
2 YR5.74
3 YR5.82
5 YR6.99
10 YR8.35

Portfolio

Company Name% Assets
GOI 08/01/2028 7.17%24.31
GOI 17/09/2031 6.68%24.26
GOI 15/02/2027 8.24%11.84
GOI 20/03/2029 7.59%9.91
Karnataka State 23/10/2023 9.39%9.36
GOI 21/09/2027 8.28%8.92
GOI 15/05/2027 6.79%3.39
GOI 11/01/2026 7.59%1.79
GOI 19/03/2030 7.88%0.21

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation4.79%
Beta0.83%
Sharpe Ratio0

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

© CRISIL Limited 2017. All Rights Reserved