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

Moderate
16 yrs 3 monthsStarted on:21 Mar 2002
₹ 32.76 Cras on: 22 May 2018
Mid Term & Long Horizon
1.93%
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)
3 Month1.32
1 YR0.58
2 YR5.08
3 YR5.72

SIP Returns

TenureReturns (CAGR)
2 YR1.33
3 YR3.82
5 YR6.18
10 YR8.04

Portfolio

Company Name% Assets
GOI 08/01/2028 7.17%26.37
GOI 17/09/2031 6.68%20.17
Maharashtra State 13/09/2027 7.33%11.52
GOI 15/02/2027 8.24%9.94
GOI 20/03/2029 7.59%8.34
Karnataka State 23/10/2023 9.39%8.01
GOI 21/09/2027 8.28%7.49
GOI 15/05/2027 6.79%2.84
GOI 11/01/2026 7.59%1.5
GOI 19/03/2030 7.88%0.18

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation4.82%
Beta1.48%
Sharpe Ratio0.34

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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