Baroda Pioneer Gilt Fund (Debt, Gilt)

Moderate
17 yrs 11 monthsStarted on:21 Mar 2002
₹ 26.6 Cras on: 16 Jan 2020
Mid Term & Long Horizon
1.86%
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)
1 Month1.37
3 Month0.53
1 YR9.55
2 YR7.89
3 YR5.24

SIP Returns

TenureReturns (CAGR)
1 YR7.14
2 YR8.85
3 YR7.27
5 YR6.97
10 YR8.12

Portfolio

Company Name% Assets
GOI 14/01/2029 7.26%19.39
GOI 15/02/2027 8.24%12.93
GOI 17/09/2031 6.68%12.53
GOI 20/03/2029 7.59%11.04
Karnataka State 23/10/2023 9.39%10.23
GOI 21/09/2027 8.28%9.74
GOI 15/05/2027 6.79%3.76
GOI 11/01/2026 7.59%1.96
GOI 19/03/2030 7.88%0.24

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation4%
Beta1.29%

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