Baroda Pioneer Gilt Fund (Debt, Gilt)

Moderate
18 yrs 1 monthsStarted on:21 Mar 2002
₹ 27.13 Cras on: 03 Apr 2020
Mid Term & Long Horizon
1.87%
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)
YTD2.44
1 Month0.10
3 Month2.09
1 YR9.91
2 YR7.95
3 YR6.58

SIP Returns

TenureReturns (CAGR)
1 YR7.56
2 YR9.61
3 YR8.12
5 YR7.38
10 YR8.19

Portfolio

Company Name% Assets
GOI 14/01/2029 7.26%19.23
GOI 15/02/2027 8.24%12.93
GOI 17/09/2031 6.68%12.54
GOI 20/03/2029 7.59%10.97
Karnataka State 23/10/2023 9.39%10.17
GOI 21/09/2027 8.28%9.74
GOI 15/05/2027 6.79%3.75
GOI 07/10/2029 6.45%3.71
GOI 11/01/2026 7.59%1.95
GOI 19/03/2030 7.88%0.24

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation3.71%
Beta1.18%
Sharpe Ratio0.3

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