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 18 Oct 2017 20.42 0.01
(0.05%)

NAV High-Low (in Rs)

ONE Mth 46.32
46.32
52-WEEk 46.32
49.96

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 11 - 6.57 4.58 9.47
Sensex 0.65 -0.04 10.41 15.74 24.06
Nifty -0.21 0.05 11.06 16.64 28.77

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 Sep 2017
Category Share (%)
CBLO 6.74
Govt. Securities 81.45
Net CA & Others 11.81
› More
   As On 30 Sep 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