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

26.66
6.52%
NA
Income Generation
Mid Term & Long Horizon
Moderate
1.97%
15 yrs 7 months21 Mar 2002
₹ 46.57 Cr22 Sep 2017

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Minimum Investment

  • ₹ 5000.00 for Lumpsum

Exit Load

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.

Scheme Documents

TenureReturns (CAGR)
YTD
2.71
3 Month
0.18
1 YR
5.84
2 YR
8.62
3 YR
9.83
TenureReturns (CAGR)

Portfolio

Company Name% Assets
GOI 20/03/2029 7.59%17.52
GOI 09/05/2030 7.61%13.53
GOI 19/03/2030 7.88%10.25
GOI 09/07/2026 8.33%8.2
GOI 15/02/2027 8.24%7.47
Karnataka State 23/10/2023 9.39%5.94
GOI 21/09/2027 8.28%5.63
GOI 25/11/2023 8.83%2.85
GOI 02/06/2028 8.60%1.68
GOI 11/01/2026 7.59%1.12

Top Sectoral Holdings

Sector Name% Assets

Indicators

Standard Deviation4.48%
Beta1.48%
Sharpe Ratio1.22

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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