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SET SMS ALERT Fund Family Baroda Pioneer Mutual Fund
Fund Class Gilt Long Term
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.2 | 5 |
| 3 mth | 3.6 | 44 |
| 6 mth | 6.3 | 40 |
| 1 year | 10.9 | 38 |
| 2 year | 12.7 | 10 |
| 3 year | 11.1 | 2 |
| 5 year | 9.7 | 15 |
# Moneycontrol Rank within 57 Gilt Long Term Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | 1.2 | - | - | - | - |
| 2012 | 2.7 | 3.1 | 2.4 | 2.2 | 10.7 |
| 2011 | 2.4 | 0.9 | 2.4 | 5.6 | 12.0 |
| 2010 | 11.9 | 1.1 | 1.9 | 2.3 | 18.0 |
| 2009 | 0.3 | 2.9 | 0.1 | 0.3 | 0.6 |
| 2008 | 1.1 | 0.9 | 1.2 | 0.5 | 4.3 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Gilt Long Term)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.2 | 3.6 | 6.3 | 10.9 | 12.7 | 11.1 | 9.7 |
| Category avg | -0.2 | 4.5 | 7.2 | 10.8 | 8.5 | 6.8 | 5.7 |
| Difference of Fund returns and Category returns | 0.4 | -0.9 | -0.9 | 0.1 | 4.2 | 4.3 | 4.0 |
| Best of category | 0.5 | 6.7 | 11.5 | 17.7 | 14.3 | 11.3 | 13.2 |
| Worst of category | -3.8 | 1.5 | 2.5 | 5.8 | 5.5 | 5.2 | 3.9 |
Investment Objective
The scheme is targeted to generate income by investing in a portfolio of Government Securities.
| 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. |
| Fund Manager | Hetal Shah View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| 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. |
| Regd. Office | 105, 10 Floor, Maker Chamber III, Nariman Point, Mumbai, 400021 |
|---|---|
| Tel. No. | 91 22 30741000 |
| Fax No. | 22 30741001 |
| info@barodapioneer.in | |
| Website | http://www.barodapioneer.in |
| Gilt Long Term | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Kotak Gilt-Inv PF & Trust-Direct(G) | Not Ranked |
2.86 | 6.7 | 0.0 | -- | -- | -- |
| Kotak Gilt-Inv PF & Trust (G) | Not Ranked |
33.68 | 6.5 | 9.9 | 14.7 | 10.6 | 11.3 |
| Kotak Gilt Invt - Regular (G) | Rank 3 |
736.89 | 6.5 | 9.9 | 14.7 | 10.6 | 11.2 |
| Birla Sun Life GSec - LTF (G) | Rank 2 |
457.18 | 6.2 | 10.6 | 15.4 | 10.1 | 12.9 |
| DSP-BR Govt. Sec. (G) | Rank 3 |
357.11 | 4.9 | 8.8 | 14.2 | 7.2 | 10.3 |
| * Returns over 1 year are Annualised | More » | ||||||
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Net Receivable/Payable | - | 2.26 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 49.43 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 50.57 |
| Holdings | (%) |
|---|---|
| Top 5 | 2.26 |
| Top 10 | 2.26 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
Baroda Pio AMC ties up with Karvy to strengthen its reach
Baroda Pioneer AMC has tied up with Karvy Computershare Investor Service Centres to provide Investor ...
Oct 01, 2012 at 13:58 | Source: Moneycontrol.com
Baroda Pioneer MF appoints Jaideep Bhattacharya as MD
Baroda Pioneer Mutual fund appointed Jaideep Bhattacharya as Managing Director of the AMC
Jul 17, 2012 at 18:00 | Source: Moneycontrol.com
Baroda Pioneer launches Banking & Financial Services Fund
Baroda Pioneer Mutual fund launches Baroda Pioneer Banking and Financial Services Fund with an inves ...
Jun 04, 2012 at 11:24 | Source: Moneycontrol.com
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
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