Baroda Pioneer Gilt Fund - Growth - Regular Plan

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  • Net Change on 23-08-2019

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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 3.47 20.70 13.87 6.76 8.64 6.55
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 13.87 6.76 8.64 1.90 43.28
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH Dec 23, 2000 15.57 8.89 10.77 0.96 1,573.86
HDFC Gilt Fund - Growth Plan Jul 25, 2001 Unrated 11.19 6.00 9.31 0.90 1,173.30
Reliance Gilt Securities Fund -Growth Option Aug 22, 2008 16.59 9.22 10.93 1.59 1,099.14
ICICI Prudential Gilt Fund - Growth Aug 19, 1999 12.03 7.58 9.99 1.05 1,049.53
DSP Government Securities Fund - Regular Plan - Growth Sep 30, 1999 16.00 8.02 9.71 1.06 584.30

Fund Holdings as on 31-July-2019

  • CBLO

  • 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

  • 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 ₹43.28 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(0.01%)yesterday to ₹30.22.

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

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

  • Sovereign

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