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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 19 Jul 2018 27.85 -0.02
(-0.07%)

NAV High-Low (in Rs)

ONE Mth 28.71
28.71
52-WEEk 28.71
46.73

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 10.85 10.39 2.03 0.27 7.04
Sensex -0.12 2.67 2.77 14.39 28.42
Nifty -0.1 2.19 1.04 11.49 27.94

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 30 Jun 2018
Category Share (%)
CBLO 18.81
Govt. Securities 79.31
Net CA & Others 1.88
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   As On 30 Jun 2018
Sector Name Amount
NA 100.00
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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