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Baroda Pioneer Gilt Fund - Direct Plan

2 Value Research
0.14%
Change from previous, NAV as on Nov 19, 2018
Category: Debt: Gilt
Assets: R 29 crore (As on Oct 31, 2018)
Expense: 1.07% (As on Sep 30, 2018)
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Basic Details
Fund House: Baroda Pioneer Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: I-SEC Mi-BEX
Riskometer: Moderate
Risk Grade: Average
Return Grade: Below Average
Type: Open-ended
Investment Details
Return since Launch: 8.24%
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 3.92 1.67 2.89 3.48 6.79 8.81 -
CCIL All Sovereign Bond - TRI 3.74 2.16 2.80 2.61 6.91 9.19 -
Category 4.04 1.23 2.31 3.17 7.38 9.39 -
Rank within Category 11 3 5 10 20 17 -
Number of funds in category 27 27 27 27 26 24 -
As on Nov 19, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Baroda Pioneer Gilt Fund - Direct Plan Jan-2013 3.48 6.79 8.81 1.07 29
Aditya Birla Sun Life Government Securities Fund - Direct Plan Jan-2013 2.75 8.23 10.48 0.57 171
ICICI Prudential Gilt Fund - Direct Plan Jan-2013 4.41 8.44 10.27 0.32 1,024
L&T Gilt Fund - Direct Plan Jan-2013 3.92 7.97 9.91 0.54 130
Reliance Gilt Securities Fund - Direct Plan Jan-2013 5.10 9.25 11.08 0.69 870
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 9 12 9 7
Modified Duration (yrs)* 5.92 7.08 4.72 3.20
Average Maturity (yrs)* 8.77 10.56 7.13 4.61
Yield to Maturity (%)* 7.69 7.97 7.05 7.29
  Value Research Fund Style*
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  6.68% GOI 2031 GOI Securities SOV 0.00 - 34.20 23.31
  7.17% GOI 2028 GOI Securities SOV 0.00 - 26.37 23.31
  8.24% GOI 2027 Central Government Loan SOV 7.32 - 11.35 11.35
  7.59% GOI 2029 GOI Securities SOV 6.15 - 17.15 9.49
  9.39% Karnataka State 2023 State Development Loan SOV 5.91 - 9.14 9.04
  8.28% GOI 2027 Central Government Loan SOV 5.51 - 8.55 8.55
  6.79% GOI 2027 GOI Securities SOV 0.00 - 3.25 3.25
  7.59% GOI 2026 GOI Securities SOV 1.11 - 1.71 1.71
  7.88% GOI 2030 GOI Securities SOV 0.15 - 10.01 0.20
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2018
*As on Sep 30, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 21, 2014 1.9482   More...
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: [email protected]

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: [email protected]

Website: www.karvymfs.com

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