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Updated:21 Jul 2017 03:31:00 PM(IST)

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RELIANCE 1585.00 [ +3.67% ]TCS 2491.20 [ +1.90% ]

Home » Baroda Pioneer Mutual Fund » Debt
» Baroda Pioneer Gilt Fund - Plan A (D)

Baroda Pioneer Gilt Fund - Plan A (D) : 20.47 (NAV as on 21-Jul-17)

52 Week High : NA  |  52 Week Low : NA  |  Benchmark Index - : NA
More schemes of Baroda Pioneer Mutual Fund
Baroda Pioneer Hybrid Fund - Sr.1 -Plan B -Dir (G)
Baroda Pioneer Treasury Advantage - Plan A (Div-M)
Baroda Pioneer Equity Trigger Fund-Sr.I-B-Dir (D)
Baroda Pioneer Large Cap Fund-Plan B-Dir (G)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 0.063.092.099.4610.439.126.59








Fund Features
Scheme Particulars
Type Open
Nature Gilt Funds - Medium & Long Term (Equity: 0%, Debt: 0%, Cash: 0%)
Option Not Available
Inception Date Feb 14, 2002
Face Value 0
Fund Size (Rs.Crore) 47.05
Fund Manager Hetal Shah
SIP NA
STP NA
SWP NA
Expense ratio(%) NA
Portfolio Turnover Ratio(%) NA
Last Divdend Declared NA
Minimum Investment (Rs) 5000
Purchase Redemptions NA
NAV Calculation NA
Entry Load
Exit Load 1% if Redeemed on or before 12 months.(WEF - 18th Auguest 2009).
Whats In
No changes

Whats Out
No changes
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open
08.33% CGL 2026 NA NA 48.22 85,000,000.00 8.97 NA NA NA NA NA NA
08.15% CGL 2022 NA NA 27.79 50,000,000.00 5.17 NA NA NA NA NA NA
08.20% CGL 2025 NA NA 16.82 30,000,000.00 3.13 NA NA NA NA NA NA
CBLO / Reverse Repo Investments NA NA 5 0.00 0.93 NA NA NA NA NA NA
Net Receivable/Payable NA NA 2.17 0.00 0.4 NA NA NA NA NA NA
GSEC2029 NA NA 3.19 15,000,000.00 1.5 NA NA NA NA NA NA
GSEC2026 NA NA 1.11 5,000,000.00 0.52 NA NA NA NA NA NA
GSEC2030 NA NA 10.14 44,590,000.00 4.77 NA NA NA NA NA NA
GSEC2027 NA NA 5.57 24,000,000.00 2.62 NA NA NA NA NA NA
GSEC2023 NA NA 2.81 12,000,000.00 1.32 NA NA NA NA NA NA
GSEC2028 NA NA 1.66 7,000,000.00 0.78 NA NA NA NA NA NA
CBLO NA NA 22.19 0.00 10.44 NA NA NA NA NA NA
Net CA & Others NA NA 1.17 0.00 0.55 NA NA NA NA NA NA
*Note: Value is in Rs. crores  |  1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month  |  LTP, %Chng, High, Low, Open depicts latest share price update

Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) NA
Mutual Fund Not Available
Asset Management Company Not Available
Registrar 501 TITANIUM, 5TH FLOOR, WESTERN EXPRESS HIGHWAY, GOREGAON (E), MUMBAI - 400063., 022-30741000/022-42197999, 022-30741001, info@barodapioneer.in, www.barodapioneer.in


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