Baroda Pioneer Gilt Fund - Growth - Regular Plan

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  • Net Change on 14-06-2019

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The scheme seeks to generate income by investing in a portfolio of Government securities.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BARODA GILT FUND - Plan A - Growth Option 30.99 14.59 11.69 7.05 7.94 6.41
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
I-Sec Mi-BEX 0.08 2.45 12.81 N/A N/A 7.99

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
BARODA GILT FUND - Plan A - Growth Option Mar 21, 2002 Unrated 11.69 7.05 7.94 1.89 28.12
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH Dec 23, 2000 11.94 8.98 10.02 0.95 1,417.69
HDFC Gilt Fund - Growth Plan Jul 25, 2001 Unrated 9.88 7.20 8.73 0.90 1,196.75
ICICI Prudential Gilt Fund - Growth Aug 19, 1999 10.44 8.44 9.19 1.05 1,093.53
Reliance Gilt Securities Fund -Growth Option Aug 22, 2008 13.79 9.67 10.11 1.59 975.02
UTI - GILT FUND - Regular Plan - Growth Option Jan 21, 2002 10.74 9.47 9.68 0.93 510.49

Fund Holdings as on 31-May-2019

  • 6.68% CGL 2031

  • 7.17% CGL 2028

  • 8.24% CGL 2027

  • 7.59% CGL 2029

  • 9.39% SDL 2023

  • 8.28% CGL 2027

  • 6.79% CGL 2027

  • CBLO

  • 7.59% CGL 2026

  • Net Receivable / Payable

  • 7.88% CGL 2030

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  • Miscellaneous

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About Baroda Gilt Fund

Scheme Analysis

Baroda Gilt Fund is a Debt - Gilt Fund fund and belongs to Baroda Mutual Fund. It was launched on 21-Mar-2002 and currently has an AUM of ₹28.12 crore. Baroda Gilt Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and I-Sec Mi-BEX as secondary index.

The NAV of Baroda Gilt Fund ended up ₹0.16(0.55%)yesterday to ₹29.40.

Among its top 3 holdings the fund has exposure to 6.68% CGL 2031, 7.17% CGL 2028 and 8.24% CGL 2027

The Baroda Gilt Fund is managed by Hetal P. Shah .

Fund House Contact

501 Titanium, 5th Floor, Western Express Highway, Goregaon(E) Mumbai - 400 063

+91 (22) 3074 1000
info@barodamf.com
+91 (22) 3074 1001

Fund Manager

  • Cash

  • Sov

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