Baroda Pioneer Gilt Fund - Plan A (Debt, Gilt)

Moderate
16 yrs 5 monthsStarted on:21 Mar 2002
₹ 28.71 Cras on: 17 Jul 2018
Mid Term & Long Horizon
1.92%
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)
YTD0.41
1 Month1.09
2 YR4.52
3 YR6.22

SIP Returns

TenureReturns (CAGR)
1 YR0.45
2 YR1.59
3 YR3.92
5 YR6.18
10 YR8.01

Portfolio

Company Name% Assets
GOI 17/09/2031 6.68%22.89
GOI 08/01/2028 7.17%13.26
GOI 15/02/2027 8.24%11.21
GOI 20/03/2029 7.59%9.36
Karnataka State 23/10/2023 9.39%9.06
GOI 21/09/2027 8.28%8.43
GOI 15/05/2027 6.79%3.21
GOI 11/01/2026 7.59%1.69
GOI 19/03/2030 7.88%0.2

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation4.74%

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

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