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

26.69
6.57%
NA
Income Generation
Mid Term & Long Horizon
Moderate
1.95%
15 yrs 6 months 21 Mar 2002
₹ 46.73 Cr 16 Aug 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

Tenure Returns (CAGR)
YTD
2.84
1 Month
0.43
3 Month
2.96
1 YR
7.16
2 YR
9.13
3 YR
10.29
Tenure Returns (CAGR)

Portfolio

Company Name % Assets
GOI 26/12/2029 6.79% 22.51
GOI 20/03/2029 7.59% 17.46
GOI 09/05/2030 7.61% 13.52
GOI 19/03/2030 7.88% 10.23
GOI 09/07/2026 8.33% 8.17
GOI 15/02/2027 8.24% 7.43
Karnataka State 23/10/2023 9.39% 5.9
GOI 21/09/2027 8.28% 5.61
GOI 25/11/2023 8.83% 2.83
GOI 02/06/2028 8.60% 1.67

Top Sectoral Holdings

Sector Name % Assets

Indicators

Standard Deviation 4.49%
Beta 1.46%
Sharpe Ratio 1.2

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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