BOB Gilt Fund - PF Plan (D)
9.581
0.01 (0.06%)
NAV as on Jan-24-2005
Fund Family Baroda Pioneer Mutual Fund
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Performance
Investment Info
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Not Ranked
This scheme is not ranked by CRISIL.
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Returns (NAV as on Jan-24-2005)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | - | - |
| 3 mth | - | - |
| 6 mth | - | - |
| 1 year | - | - |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2005 | 0.3 | - | - | - | 0.3 |
| 2004 | 0.8 | -3.4 | -0.8 | -1.0 | -4.3 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average ()
* Returns over 1 year are Annualised
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -- | -- | -- | -- | -- | -- | -- |
| Category avg | 0.6 | -7.3 | 8.2 | -27.1 | -- | -6.1 | -- |
| Difference of Fund returns and Category returns | -- | -- | -- | -- | -- | -- | -- |
| Best of category | -6.9 | -7.3 | -7.8 | -27.1 | -- | -6.1 | -- |
| Worst of category | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Info
Investment Objective
BOB Gilt Fund - PF Plan is an open-ended gilt scheme. The objective of the scheme is to generate regular income, with growth of capital through investments in Government securities with a long term horizon.
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Dec 09, 2003 |
| Benchmark | N.A |
| Asset Size (Rs cr) | 0.00 () |
| Minimum Investment | Rs.2000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Ramakishnan View performance of schemes managed by the Fund Manager |
| Notes | N.A |
Load Details
| Entry Load | N.A |
|---|---|
| Exit Load | 0.50% |
| Load Comments | Exit load: 0.50% for Investment upto Rs 5 lacs, if redeemed within 6 months from the date of allotment. |
Contact Details
| Regd. Office | 105, 10 Floor, Maker Chamber III, Nariman Point, Mumbai, 400023 |
|---|---|
| Tel. No. | 91 22 22853323/24/25/26 |
| Fax No. | 91 22 22880009 |
| bobamc@vsnl.com | |
| Website | http://www.bobmf.com |
Peer Comparison
| Crisil Rank | Assets (Rs.cr) |
||||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Sundaram Capex Oppor.- IP (G) | Not Ranked |
0.32 | 0.0 | 0.0 | -- | -- | -- |
| ICICI Pru Real Est-Sec -RP (G) | Not Ranked |
303.28 | 0.0 | 0.0 | -- | -- | -- |
| Mirae Ultra STBF - SIP (G) | Not Ranked |
257.04 | 0.0 | 0.0 | -- | -- | -- |
| Mirae Liquid Fund - SIP (G) | Not Ranked |
231.07 | 0.0 | 0.0 | -- | -- | -- |
| Templeton (I) TMA- Liquid (G) | Not Ranked |
41.93 | 0.0 | 0.0 | -- | -- | -- |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Asset Allocation (%)()
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 0.00 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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