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Baroda Pioneer Gilt Fund (D) SET SMS ALERT

18.882
0 (0.02%)
NAV as on May-23-2013
Overview
Investment Objective
The scheme is targeted to generate income by investing in a portfolio of Government Securities.
Scheme details
Fund Type
Open-Ended
Investment Plan
Dividend
Launch date
Feb 14, 2002
Benchmark
I-Sec Mi- BEX
Asset Size (Rs cr)
10.75 (Mar-30-2013)
Minimum Investment
Rs.5000
Last Dividend
N.A.
Bonus
N.A.
Notes
N.A.
Load Details
Entry Load
N.A.
Exit Load
1.00%
Load Comments
Exit load: 1% if redeemed on or before 365 days from the date of allotment.
Contact Details
Regd. Office
105, 10 Floor, Maker Chamber III, Nariman Point, Mumbai, 400021
Tel. No.
91 22 30741000
Fax No.
22 30741001
Scheme Asset Monitor
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