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

Fund Class : Gilt Funds - Medium & Long Term
Fund House : Baroda Pioneer Mutual Fund
Aum(Rs Cr) : 9.03
NAV 21 Apr 2017 23.25 -0.03
(-0.13%)

NAV High-Low (in Rs)

ONE Mth 47.50
47.50
52-WEEk 45.97
58.40

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.47 11.99 3.73 10.09 11.69
Sensex -0.33 -0.41 4.59 13.47 28.99
Nifty -0.34 -0.02 4.9 15.26 33.76

Fund Features

Types of Scheme Dividend
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 2.50 (Rs) 17-03-2014
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2017
Category Share (%)
CBLO 24.18
Govt. Securities 74.92
Net CA & Others 0.90
› More
   As On 31 Mar 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