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Baroda Pioneer Gilt Fund - Growth
ISIN No.  :  INF955L01450
Current NAV  :   27.2302
Category  :  Debt Funds - Gilt
Launch Date  :  21 Mar 2002
Type  :  Open Ended
Net Assets  :   3036.61   (in Lakhs)
Benchmark Name  :  I-Sec Mi-BEX
FactSheet  :  Download
Who is Eligible? Investment Details
Individuals
Minor through Parent/Lawful Guardian
Foreign Institutional Investors
Financial Institutions and Investment Institutions
Non-resident Indians/Persons of Indian origin residing abroad
Association of Persons
Partner(s) of Partnership Firms
Societies
Companies
Trusts
 
Minimum Investment  :  5000
Subsequent Investment  :  1000
Multiples  :  1
SIP Initial Investment  :  500
Exit Load Information  :  Load Structure – Entry Load:- Not Applicable, Exit Load :-  0.25% - For redeemed / switch out of units within 30 days from the date of allotment. Nil - For redeemed / switch out of units after 30 days from the date of allotment.
Annual Returns(%)

Years

Fund Return

2017

0.5813

2016

13.2218

2015

6.5976

2014

15.2337

2013

3.7041
 
Quarterly Returns(%)
Year Q1 Q2 Q3 Q4
2017 -1.7318 2.7942 0.9376 -1.2574
2016 2.5518 1.5120 5.6040 2.1668
2015 2.9025 -0.6035 3.5787 0.2800
2014 2.2711 3.9843 1.3532 6.8425
2013 1.2421 3.2037 -1.8098 0.9873
 
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
CompanyInstrument/SectorCredit RankingAssets Allocation(%)
8.60% CGL 2028 SOV 62.45
9.47% SDL 2024 SOV 8.39
8.33% CGL 2026 SOV 6.95
8.24% CGL 2027 SOV 6.32
9.39% SDL 2023 SOV 5.21
8.28% CGL 2027 SOV 4.75
Net Receivable/Payable Cash 2.92
8.83% CGL 2023 SOV 2.46
CBLO / Reverse Repo Investments Cash 0.55
0.55 2.46 2.92 4.75 5.21 6.32 6.95 8.39 62.45
Fund Management Registrar & Transfer Agent
Sponsor Name : Baroda Pioneer Asset Management Company Ltd
Fund Manager : Mr. Dipak
Since : 21 Mar 2002
Status : A
Setup Date : 21 Mar 2002
Phone : 22853323/22853326/
Address : 501, Titanium 5th Floor,Western Express Highway, Goregaon (E),Mumbai,Maharashtra - 400063
Email : info@barodapioneer.in
Karvy Computershare Private Limited
Address : 21 Avenue 4,Street No.1 ,Banjara Hills,,HYDERABAD - 500034
Phone : 23312454/23320751/23320752
Fax : 23313165
Email : irchyd@karvy.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
 
 
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