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

Moderate
15 yrs 11 monthsStarted on:21 Mar 2002
₹ 45.63 Cras on: 18 Jan 2018
Mid Term & Long Horizon
1.97%
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
SBI Magnum Gilt Fund - Long Term
Return (CAGR) 8.13%
Crisil Ranking 2
Value Research
Birla Sun Life Gilt Plus - PF
Return (CAGR) 8.93%
Crisil Ranking 2
Value Research
RELIANCE GILT SECURITIES FUND
Return (CAGR) 5.72%
Crisil Ranking 1
Value Research
Principal Government Securities Fund
Return (CAGR) 7.96%
Crisil Ranking NA
Value Research NA
HDFC Gilt Fund Long Term
Return (CAGR) 7.76%
Crisil Ranking 3
Value Research
UTI-G-Sec Fund- Short Term Plan
Return (CAGR) 6.41%
Crisil Ranking NA
Value Research
Franklin India Government Securities Fund - Composite Plan
Return (CAGR) 9.60%
Crisil Ranking NA
Value Research
Axis Constant Maturity 10 Year Fund
Return (CAGR) 6.86%
Crisil Ranking NA
Value Research
ICICI Prudential Constant Maturity Gilt Fund
Return (CAGR) 9.66%
Crisil Ranking NA
Value Research
DSP BlackRock Constant Maturity 10Y G-Sec Fund
Return (CAGR) 9.12%
Crisil Ranking NA
Value Research

Tenure

TenureReturns (CAGR)
1 YR0.79
2 YR7.32
3 YR6.51

SIP Returns

TenureReturns (CAGR)
1 YR0.38
2 YR3.85
3 YR5.49
5 YR7.36
10 YR8.64

Portfolio

Company Name% Assets
GOI 20/03/2029 7.59%17.13
GOI 09/05/2030 7.61%13.13
GOI 17/09/2031 6.68%10.26
GOI 19/03/2030 7.88%9.99
GOI 15/02/2027 8.24%7.32
Karnataka State 23/10/2023 9.39%5.91
GOI 21/09/2027 8.28%5.51
GOI 25/11/2023 8.83%2.82
GOI 02/06/2028 8.60%1.64
GOI 11/01/2026 7.59%1.11

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation4.35%
Beta1.4%
Sharpe Ratio0.6

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

© CRISIL Limited 2017. All Rights Reserved