Baroda Pioneer Gilt Fund - Plan A (D)

Fund Class : Gilt Funds - Medium & Long Term
Fund House : Baroda Pioneer Mutual Fund
Aum(Rs Cr) : 0.19
NAV 22 May 2017 19.98 0.08
(0.40%)

NAV High-Low (in Rs)

ONE Mth 46.63
46.63
52-WEEk 45.97
57.35

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 22.09 12.54 - 9.82 10.4
Sensex -0.58 3.54 16.71 20.51 23.13
Nifty -1.2 3.05 16.99 21.56 27.56

Fund Features

Types of Scheme Dividend
Options Gilt Funds
Assets Size (Rs in Cr) 0.19 (31 Dec 10)
Inception Date 14 Feb 02
Fund Manager Hetal Shah

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.20 (Rs) 24-06-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2017
Category Share (%)
CBLO 26.59
Govt. Securities 72.35
Net CA & Others 1.06
› More
   As On 30 Apr 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