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you are here: Moneycontrol Mutual Funds Gilt Long Term Baroda Pioneer Mutual Fund Baroda Pioneer Gilt Fund (D)

Baroda Pioneer Gilt Fund (D)

Plan: Regular | Option: Dividend | Type : Open-Ended | AMFI Code: 101188
Fact Sheet Buy
18.687 -0.03 ( -0.16 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
Riskometer
MODERATE
FUND CLASS
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Info

Not Ranked

The scheme is Not Ranked in Gilt Long Term category by Crisil (for quarter ended Mar 2018 ) from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month 0.5 43
3 Months 0.2 54
6 Months -7.9 46
1 Year -8.4 35
2 Years 3.2 55
3 Years 4.4 60
5 Years 5.9 33

# Moneycontrol Rank within 68 Gilt Long Term Schemes

*Returns over 1 year are Annualised

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

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -6.5 - - - -
2017 -1.7 2.8 0.9 -1.3 0.6
2016 -3.5 -4.7 5.6 2.2 0.0
2015 2.9 -0.6 3.6 0.3 6.6
2014 -11.2 4.0 1.4 6.8 0.1
2013 1.2 3.2 -1.8 1.0 3.7

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.5 0.2 -7.9 -8.4 -8.4 3.2 4.4
Category average 0.6 0.9 -0.2 -1 6.5 7 6.1
Difference of Fund returns and Category returns -0.1 -0.7 -7.7 -7.4 -14.9 -3.8 -1.7
Best of Category 0.8 2.2 2.9 7.1 10.9 9.5 9.4
Worst of Category -0.1 -0.8 -3.8 -5.1 3.7 4.9 4.7
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

Investment Objective

The scheme is targeted to generate income by investing in a portfolio of Government Securities.

Registrars
Load Details
  • Entry Load:

    N.A

  • Exit Load:

    0

  • Load Comments:

    0.25% if redeemed on or before 1 month (30 days) from the date of allotment

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
SBI Magnum Gilt Fund - Direct Plan (G) 1,314.68 39 0.9 0.1 -0.6 8.5 9.2
SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yr) (G) 4.21 22.9 0.7 -0.2 -1.2 7.9 8.7
SBI Magnum Gilt Fund - PF (G) 75.55 24.5 0.7 -0.2 -1.2 7.9 8.7
SBI Magnum Gilt Fund (G) 1,313.39 38.1 0.7 -0.2 -1.2 7.9 8.7
HDFC Gilt Fund - Direct Plan (G) 986.27 35.6 0.5 0.3 -0.4 7.7 7.7
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
06.68% CGL 2031 Sovereign 3.82 22.79
07.17% CGL 2028 Sovereign 6.60 13.21
07.33% SDL 2027 Sovereign 3.75 12.94
08.24% CGL 2027 Sovereign 3.23 11.15
07.59% CGL 2029 Sovereign 2.70 9.33
09.39% SDL 2023 Sovereign 2.61 9.01
08.28% CGL 2027 Sovereign 2.43 8.38
06.79% CGL 2027 Sovereign 0.93 3.21
07.59% CGL 2026 Sovereign 0.49 1.68
07.88% CGL 2030 Sovereign 0.06 0.20
Asset Allocation (%) As on May 31, 2018
Equity 0.00
Others 0.00
Debt 91.90
Mutual Funds 0.00
Money Market 0.00
Cash / Call 8.10
Sector Allocation (%) As on May 31, 2018
Sector %
No Sector Allocation Data Available
Concentration As on May 31, 2018
Holdings %
Top 5 69.42
Top 10 91.9
Sectors %
Top 3 0
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