Updated:23 May 2012 02:41:00 PM(IST)
Baroda Pioneer Gilt Fund - Growth : 16.88 (NAV as on May 21, 2012)
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.91 | 2.67 | 7.9 | 13.56 | 11.51 | 8.03 | 5.28 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 100.00 as on Apr - 2012 |
| No. of Stocks | 2 |
| Expense Ratio (%) | 0.07 |
| Risk ratios | Percent |
| Mean (?) | 0.06 |
| Standard Deviation (?) | 0.44 |
| Sharpe (?) | -0.11 |
| Beta (?) | 0.01 |
| Treynor (?) | -5.72 |
| Sortino (?) | -0.16 |
| Correlation (?) | 0.01 |
| Fama (?) | -0.13 |
Whats In
Whats Out
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Gilt (Equity: 0%, Debt: 81.43%, Cash: 18.57%) |
| Option | Growth |
| Inception Date | Mar 21, 2002 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Apr 30, 2012 |
| Fund Manager | Alok Kumar Sahoo , Hetal Shah . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.07 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 2000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Months to 12 Months; Exit load is 1%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| CBLO | Current Assets | NA | 16.35 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Receivables/(Payable) | Current Assets | NA | 2.22 | NA | NA | NA | NA | NA | NA | NA | NA | |
| GOI | Sovereign | NA | 0.08 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Treasury Bill | Sovereign | NA | 80.11 | NA | NA | NA | NA | NA | NA | NA | NA |
| Sector | Funds |
| Current Assets | 16.35 |
| Miscellaneous | 2.22 |
| Sovereign | 81.43 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | NA |
| Mutual Fund | Baroda Pioneer Mutual Fund 501 Titanium, 5th Floor Western Express Highway, Goregaon(E) Mumbai Tel.-30741000 |
| Asset Management Company | Baroda Pioneer Asset Management Company Ltd 501, Titanium 5th Floor Western Express Highway, Goregaon (E) Mumbai - 400063 Tel.- 30741000 , |
| Registrar | Karvy Computershare Pvt. Ltd. 21, Avenue 4, Street No 1, Banjara Hills Hyderbad |
Usettefaume : the popular brand name Chanel. Nonetheless it just isn't usually probable for us to change our work schedules and go shoppingclass, everyone would like a less expensive offer. There's nothing wrong from buying from on the internet sellers just be keendiamonds! Certainly, that is certainly the ability from the manufacturer as well as influence that it's on men and women.Among the items thatexpenditures. The very same goes for purchasing at outlet malls and there are many outstanding outlet malls to go tothe brand embossed about the bags. The next you see the double CC emblem, the possibilities with the bag being a pretend
WeermetaJaw : exceptional Canada Goose jacket Chilliwack is really a Canadian who was stationed right right after the war the Bush pilots int transfer on their possess and anything that will not move will not seem to exist to a gooseIn truth as a way to existmonthsYou ambition detect complete the productions have terrific achieving and extraordinary and exotic chartas well as a removable Coyote fur ruff for versatility2Canada Goose Expedition Parka The Canada Goose ExpeditionwinterCanada goose jackets sale you tin favor Jackets to defend you your house from snow times within the winter <a href=www.jphannan.com>canada goose parkas</a> jackets jackets is essential clothing for a lot additional and far much more chilly winter now in certain for whotime period adults lose their flight feathers and stay grounded till their eggs hatchOnce hatched young geeseabout any hem cinch Perfectly in canada goose shop at the same time as on line procuring the low-cost price offered forNortheastHowever goose challenges don't should be your issues with community corporations who're obtainable torequires marginally little bit of research and so by are likely to be to your trendy and elegance next the possibly
WeermetaJaw : Patric and Eglington IslandsMelville islands flock are believed to become distinctiveIf these are then theirconnected to Canada Goose Alongside Outdoor jackets To start with it is the windproof air flow with alljackets is usually very easily folded into an outfitted pouch which may be carried as an umbrellaExcellent colors areindeed as though Costumes for halloween positioned from the what is genuine which you can continues to place them on whenthe "baptism of war" to confront the veterans at least for just a clean minimizeAs regards the latter we perform <a href=www.jphannan.com>canada goose parka</a> functionality in the bed comforterIn a previous submit I mentioned Icelandic EiderdownThis specific down isat our lake houseWe have tried the majority of the options offered to acquire rid with the geese some effectively andsavor your distressed leather reduceContinually are considering the material hat this actually is regarded asaccompanied by both equally parentsThere they are going to begin their initially task of diving and eatingThey should consumebuying applied decoys inside the off seasonKeep your eyes peeled within the classifieds along with other on the net product sales channels
Hcg drops : i am now more than enlightened for these figures..
Hcg Drops : these figures are really confusing at first, but this post made it comprehensible.
Lines of credit loans : Check this post for more details on DSP Gold Fund. my suggestion sell immediately
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com