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Baroda Pioneer Gilt Fund (G)

PLAN: Regular OPTIONS: Growth
26.645 0.02 (0.09%)

NAV as on 21 Jun, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : Baroda Pioneer Mutual Fund FUND CLASS : Gilt Long Term
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 21 Jun, 2017)

Period Returns (%) Rank #
1 mth 2.6 65
3 mth 4.2 62
6 mth 2.4 84
1 year 11.7 75
2 year 9.6 79
3 year 10.5 70
5 year 9.3 30

# Moneycontrol Rank within 95 Gilt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -1.7 - - - -
2016 2.6 1.5 5.6 2.2 13.2
2015 2.9 -0.6 3.6 0.3 6.6
2014 2.3 4.0 1.4 6.8 15.2
2013 1.2 3.2 -1.8 1.0 3.7
2012 2.7 3.1 2.4 2.2 10.7

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Gilt Long Term)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 2.6 4.2 2.4 11.7 9.6 10.5 9.3
Category avg 2.6 4.4 3.8 13.5 10.7 10.3 7.9
Difference of Fund returns and Category returns 0.0 -0.2 -1.4 -1.8 -1.1 0.2 1.4
Best of category 5.5 7.7 9.4 19.7 14.4 14.4 12.2
Worst of category -0.8 -0.6 1.9 4.2 7.6 3.6 4.9

Investment Info

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 Growth
Launch date Feb 14, 2002
Benchmark I-Sec Mi- BEX
Asset Size (Rs cr) 38.85 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Hetal Shah
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments 0.25% if redeemed on or before 1 month (30 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
Email info@barodapioneer.in
Website http://www.barodapioneer.in

Peer Comparison

Gilt Long Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Gilt Fund - LTP - Direct (G) Rank 3
1,274.78 5.2 2.5 14.1 12.9 --
HDFC Gilt Fund- LTP (G) Rank 3
1,440.90 5.1 2.3 13.6 12.4 10.1
SBI Magnum Gilt - LTP (G) Rank 2
970.67 5.9 5.3 17.8 13.9 12.2
SBI Magnum Gilt - LTP - Direct (G) Rank 2
1,301.01 6.0 5.5 18.4 14.4 --
SBI Magnum Gilt LTP - PF (G) Rank 2
73.31 5.9 5.3 17.8 13.9 12.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 17)

Debt Rating Value
(Rs cr)
Asset %
7.59% CGL 2029 Sovereign 8.06 17.23
7.61% CGL 2030 Sovereign 6.28 13.43
7.88% CGL 2030 Sovereign 4.70 10.05
8.33% CGL 2026 Sovereign 3.76 8.04
8.24% CGL 2027 Sovereign 3.43 7.33
9.39% SDL 2023 Sovereign 2.74 5.85
8.28% CGL 2027 Sovereign 2.58 5.52
8.83% CGL 2023 Sovereign 1.31 2.81
8.60% CGL 2028 Sovereign 0.77 1.65
7.59% CGL 2026 Sovereign 0.52 1.11

Full Portfolio

Sector Allocation (May 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(May 31, 17)

Equity 0.00
Others 0.00
Debt 73.02
Mutual Funds N.A
Money Market 0.00
Cash / Call 26.98

View All

Concentration

Holdings (%)
Top 5 56.08
Top 10 73.02
Sector (%)
Top 3 N.A.

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