| Fund Class | : | Gilt Funds - Medium & Long Term |
| Fund House | : | Baroda Pioneer Mutual Fund |
| Aum(Rs Cr) | : | 9.03 |
| NAV 19 Sep 2018 | 27.78 | 0.09 (0.33%) |
| ONE Mth | 28.46 |
|
28.46 |
| 52-WEEk | 28.46 |
|
46.32 |
| 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 |
| Minimum Investment | 5000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | (Rs) |
| Entry Load | 0.00% |
| EXIT Load | 0.00. |
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
CBLO
Govt. Securities
Net CA & Others
