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

26.53
6.42%
NA
Income Generation
Mid Term & Long Horizon
Moderate
1.97%
15 yrs 9 months21 Mar 2002
₹ 46.01 Cr17 Nov 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
2.22
1 YR
1.86
2 YR
7.69
3 YR
8.33
TenureReturns (CAGR)
1 YR
1.94
2 YR
5.89
3 YR
6.84
5 YR
8.19
10 YR
9.04

Portfolio

Company Name% Assets
GOI 26/12/2029 6.79%18.03
GOI 20/03/2029 7.59%17.42
GOI 09/05/2030 7.61%13.43
GOI 19/03/2030 7.88%10.19
GOI 09/07/2026 8.33%8.18
GOI 15/02/2027 8.24%7.44
Karnataka State 23/10/2023 9.39%5.97
GOI 21/09/2027 8.28%5.6
GOI 25/11/2023 8.83%2.85
GOI 02/06/2028 8.60%1.67

Top Sectoral Holdings

Sector Name% Assets

Indicators

Standard Deviation4.42%
Beta1.47%
Sharpe Ratio0.95

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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