Moneycontrol
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Gilt Long Term > Baroda Pioneer Mutual Fund > Baroda Pioneer Gilt Fund (G)

Baroda Pioneer Gilt Fund (G)

PLAN: Regular OPTIONS: Growth
25.886 0.08 (0.30%)

NAV as on 22 Feb, 2018

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.

41.72/100

FUND FAMILY : Baroda Pioneer Mutual Fund FUND CLASS : Gilt Long Term
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Not Ranked

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

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on 22 Feb, 2018)

Period Returns (%) Rank #
1 mth -1.8 55
3 mth -2.8 35
6 mth -3.1 28
1 year 1.7 52
2 year 6.5 69
3 year 5.6 61
5 year 7.2 48

# Moneycontrol Rank within 92 Gilt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -1.7 2.8 0.9 -1.3 0.6
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

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 -1.8 -2.8 -3.1 1.7 6.5 5.6 7.2
Category avg -1.4 -2.7 -3.3 2.0 7.7 5.9 6.5
Difference of Fund returns and Category returns -0.4 -0.1 0.2 -0.3 -1.2 -0.3 0.7
Best of category 0.6 1.5 1.9 7.1 11.1 8.6 10.0
Worst of category -2.7 -5.2 -6.8 -1.5 5.1 4.5 5.3

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) 46.16 (Feb-02-2018)
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 (%)
SBI Magnum Gilt - LTP - Direct (G) Rank 2
52.14 -2.9 -3.1 3.6 7.6 9.9
SBI Magnum Gilt LTP-PF 3Yr (G) Not Ranked
35.06 -3.0 -3.4 3.0 7.0 9.5
SBI Magnum Gilt LTP - PF (G) Not Ranked
37.39 -3.0 -3.4 3.0 7.0 9.5
SBI Magnum Gilt - LTP (G) Rank 1
50.63 -3.0 -3.4 3.0 7.0 9.5
ABSL B&PSU DF - DP (G) Not Ranked
62.23 1.5 0.5 5.8 7.3 8.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 31, 18)

Debt Rating Value
(Rs cr)
Asset %
07.61% CGL 2030 Sovereign 5.92 13.18
06.68% CGL 2031 Sovereign 4.58 10.20
07.88% CGL 2030 Sovereign 4.49 10.01
07.33% SDL 2027 Sovereign 3.81 8.49
08.24% CGL 2027 Sovereign 3.31 7.38
07.17% CGL 2028 Sovereign 2.95 6.56
07.59% CGL 2029 Sovereign 2.76 6.15
09.39% SDL 2023 Sovereign 2.68 5.97
08.28% CGL 2027 Sovereign 2.49 5.56
06.79% CGL 2027 Sovereign 0.95 2.11

Full Portfolio

Sector Allocation (Jan 31, 18)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jan 31, 18)

Equity 0.00
Others 0.00
Debt 78.38
Mutual Funds N.A
Money Market 0.00
Cash / Call 21.62

View All

Concentration

Holdings (%)
Top 5 49.26
Top 10 75.61
Sector (%)
Top 3 N.A.

News & Videos

News

Messages & Community

Sections
Follow us on
Available On