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Baroda Pioneer Gilt Fund

2 Value Research
-0.11%
Change from previous, NAV as on Sep 18, 2018
Category: Debt: Gilt
Assets: R 28 crore (As on Aug 31, 2018)
Expense: 1.93% (As on Aug 31, 2018)
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Basic Details
Fund House: Baroda Pioneer Mutual Fund
Launch Date: Mar 21, 2002
Benchmark: I-SEC Mi-BEX
Riskometer: Moderate
Risk Grade: Average
Return Grade: Below Average
Type: Open-ended
Investment Details
Return since Launch: 6.03%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 1
Minimum SWP Withdrawal (R) 1,000
Minimum Balance (R) 1
Exit Load (%) 0.25% for redemption within 30 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -0.41 -0.86 0.15 -1.65 5.17 7.06 8.11
CCIL All Sovereign Bond - TRI 0.26 -0.63 0.23 -1.60 6.36 8.55 7.91
Category 0.89 -0.29 0.85 -1.07 6.18 7.97 7.67
Rank within Category 24 24 27 21 24 22 8
Number of funds in category 28 28 28 28 27 25 19
As on Sep 18, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Baroda Pioneer Gilt Fund Mar-2002 -1.65 5.17 7.06 1.93 28
Canara Robeco Gilt Fund - Regular Plan Dec-1999 -0.97 7.16 8.50 1.18 61
Reliance Gilt Securities Fund Jul-2003 0.12 7.55 9.29 1.59 968
SBI Magnum Gilt Fund Dec-2000 -1.08 6.95 9.37 1.12 1,974
UTI Gilt Fund - Regular Plan Jan-2002 0.12 7.38 9.05 0.93 499
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 9 12 9 8
Modified Duration (yrs) 5.88 7.08 4.72 3.50
Average Maturity (yrs) 8.82 10.56 7.13 4.78
Yield to Maturity (%) 7.96 7.97 6.28 7.60
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.17% GOI 2028 GOI Securities SOV 0.00 - 26.37 23.34
  6.68% GOI 2031 GOI Securities SOV 0.00 - 34.20 23.00
  8.24% GOI 2027 Central Government Loan SOV 7.32 - 11.31 11.31
  7.59% GOI 2029 GOI Securities SOV 6.15 - 17.48 9.44
  9.39% Karnataka State 2023 State Development Loan SOV 5.91 - 9.14 9.14
  8.28% GOI 2027 Central Government Loan SOV 5.51 - 8.51 8.51
  6.79% GOI 2027 GOI Securities SOV 0.00 - 3.23 3.23
  7.59% GOI 2026 GOI Securities SOV 1.11 - 1.71 1.71
  7.88% GOI 2030 GOI Securities SOV 0.15 - 10.20 0.20
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 16, 2018 1.0834   More...
    Jun 24, 2016 0.8667    
    Mar 23, 2016 0.8667    
    Mar 21, 2014 1.9482    
News and Analysis
Contact Information

AMC: Baroda Pioneer Asset Management Company Ltd

Address: 501, Raheja Titanium, Western Express Highway, Goregoan, (E) Mumbai - 400063 | Phone: +91 (22) 3074 1000 | Fax: +91 (22) 3074 1001

Email: info@barodapioneer.in

Website: www.barodapioneer.in



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: mfshyderabad@karvy.com

Website: www.karvymfs.com

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