Baroda Pioneer Gilt Fund - Plan B - Direct (G)

Fund Class : Gilt Funds - Medium & Long Term
Fund House : Baroda Pioneer Mutual Fund
Aum(Rs Cr) : 9.03
NAV 17 Feb 2017 26.53 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 48.96
48.96
52-WEEk 45.97
59.82

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 5.9 12.65 11.84
Sensex 0.47 4.53 1.65 21.76 39.12
Nifty 0.32 5.05 2.29 24.1 45.25

Fund Features

Types of Scheme Growth
Options Gilt Funds
Assets Size (Rs in Cr) 9.03 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Hetal Shah

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
CBLO 1.89
Govt. Securities 96.31
Net CA & Others 1.80
› More
   As On 31 Jan 2017
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Baroda Pioneer Asset Management Company Lt,

501 TITANIUM 5TH FLOOR
WESTERN EXPRESS HIGHWAY
GOREGAON (E) MUMBAI - 400063.

Phone: 022-30741000/022-42197999 | Fax: 022-30741001

Email: info@barodapioneer.in

Website: www.barodapioneer.in