Baroda Pioneer Gilt Fund (Debt, Gilt)

Moderate
17 yrs 8 monthsStarted on:21 Mar 2002
₹ 43.08 Cras on: 18 Oct 2019
Mid Term & Long Horizon
1.88%
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)
YTD8.13
1 Month0.06
3 Month0.17
1 YR12.96
2 YR6.58
3 YR5.91

SIP Returns

TenureReturns (CAGR)
1 YR11.17
2 YR9.89
3 YR7.65
5 YR7.44
10 YR8.45

Portfolio

Company Name% Assets
GOI 14/01/2029 7.26%24.1
GOI 17/09/2031 6.68%16.81
GOI 08/01/2028 7.17%16.6
GOI 15/02/2027 8.24%8
GOI 20/03/2029 7.59%6.8
Karnataka State 23/10/2023 9.39%6.33
GOI 21/09/2027 8.28%6.03
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 Deviation4.88%
Beta1.44%
Sharpe Ratio0.01

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