Baroda Pioneer Gilt Fund (Debt, Gilt)

Moderate
17 yrs 6 monthsStarted on:21 Mar 2002
₹ 43.28 Cras on: 19 Aug 2019
Mid Term & Long Horizon
1.89%
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 Fund
Current NAV 26.74
Return (CAGR) 6.28%
Value Research
SBI Magnum Gilt Fund
Current NAV 44.13
Return (CAGR) 8.29%
Value Research
UTI Gilt Fund
Current NAV 44.14
Return (CAGR) 8.81%
Value Research
IDFC Government Securities Fund
Current NAV 23.91
Return (CAGR) 8.47%
Value Research
DSP Government Securities Fund
Current NAV 63.82
Return (CAGR) 9.76%
Value Research
Principal GSF Fund
Current NAV 34.37
Return (CAGR) 7.96%
Value Research NA
Axis Gilt Fund
Current NAV 17.29
Return (CAGR) 7.49%
Value Research
HDFC Gilt Short Term Fund
Current NAV 28.44
Return (CAGR) 6.42%
Value Research NA
ICICI Pru Short Term Gilt Fund
Current NAV 43.64
Return (CAGR) 8.16%
Value Research NA
Franklin IGSF Composite Fund
Current NAV 54.14
Return (CAGR) 9.31%
Value Research NA
Aditya Birla SL Constant Maturity 10 Year Gilt Fund
Current NAV 48.7
Return (CAGR) 8.85%
Value Research NA

Tenure

TenureReturns (CAGR)
YTD7.57
3 Month5.55
1 YR13.43
2 YR6.14
3 YR6.54

SIP Returns

TenureReturns (CAGR)
1 YR14.86
2 YR10.37
3 YR7.97
5 YR7.79
10 YR8.65

Portfolio

Company Name% Assets
GOI 17/09/2031 6.68%16.96
GOI 08/01/2028 7.17%16.73
GOI 15/02/2027 8.24%8.05
GOI 20/03/2029 7.59%6.84
Karnataka State 23/10/2023 9.39%6.28
GOI 21/09/2027 8.28%6.07
GOI 15/05/2027 6.79%2.32
GOI 11/01/2026 7.59%1.21
GOI 19/03/2030 7.88%0.15

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation4.9%
Beta1.46%
Sharpe Ratio0.18

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