BARODA GILT FUND - Plan A - Growth Option

Fund Returns

NAV Rs. 32.84 -0.01 %
(as on Aug. 10, 2020)
1 yr Return 8.72 %
3 yr. Return 7.12 %
5 yr. Return 8.05 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 32.84 -0.01 %
(as on Aug. 10, 2020)
8.72 % 7.12 % 8.05 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date March 21, 2002
Fund Size Rs. 29.15 cr.
Category Fixed Income | Gilt Fund
Fund Manager Hetal P. Shah
AMC Baroda Pioneer Asset Management Company Limited
Fund Benchmark I-SEC MI-BEX
Risk Profile Balanced
Risk Rating 5 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 500.00
Expense Ratio 1.84 %
Exit load 0.25% on or before 30D, Nil after 30D

Investment Objective

The scheme seeks to generate income by investing in a portfolio of government securities

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -0.18 1.97 5.95 8.72 7.12 8.05
Rank Within Category 48 42 None 49 39 43

Portfolio

Security Holding (%)
(as on May 1, 2020)
Market Value
(in Rs. crores.)
Quantity
7.26% CGL 2029 18.71 5.38 500000.0
8.11% State Government of Chhattisgarh 2028 12.56 3.61 329500.0
8.24% CGL 2027 12.51 3.6 320000.0
6.68% CGL 2031 12.29 3.53 340000.0
7.59% CGL 2029 10.69 3.07 280000.0
9.39% State Government of Karnataka 2023 9.8 2.82 250000.0
8.28% CGL 2027 9.44 2.72 240000.0
TREP 3.65 1.03 -
6.79% CGL 2027 3.65 1.05 100000.0
6.45% CGL 2029 3.59 1.03 100000.0

Fund Schemes Concentrations

# of Securities 15
Top 10 Securities 96.89 %
Top 5 Securities 66.76 %
Top 3 Securities 43.78 %
# of Sectors 2
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 100.0 %

AMC Contact Information

AMC Baroda Pioneer Asset Management Company Limited
Address 501 Titanium, 5th Floor, Western Express Highway, Goregaon(E), Mumbai - 400 063
Email info@barodapioneer.in
Website http://www.barodamf.com/

Scheme Details

Launch Date March 21, 2002 Fund Size Rs. 29.15 cr.
Category Fixed Income | Gilt Fund Fund Manager Hetal P. Shah
AMC Baroda Pioneer Asset Management Company Limited Fund Benchmark I-SEC MI-BEX
Risk Profile Balanced Risk Rating 5 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 500.00 1.84 % 0.25% on or before 30D, Nil after 30D

Investment Objective

The scheme seeks to generate income by investing in a portfolio of government securities

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -0.18 1.97 5.95 8.72 7.12 8.05
Rank Within Category 48 42 None 49 39 43

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
BARODA GILT FUND - Plan A - Growth Option 8.72 7.12 8.05 29.15
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 12.56 12.32 11.32 279.40
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 10.42 10.63 10.63 734.52
ICICI Prudential Constant Maturity Gilt Fund - Growth 12.64 10.4 10.85 229.27
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option 13.69 10.03 9.16 259.17
IDFC GSF - Investment Plan - Regular Plan-Growth 13.21 9.64 10.21 1,163.28

Portfolio

Security Holding (%)
(as on May 1, 2020)
Market Value
(in Rs. crores.)
Quantity
7.26% CGL 2029 18.71 5.38 500000.0
8.11% State Government of Chhattisgarh 2028 12.56 3.61 329500.0
8.24% CGL 2027 12.51 3.6 320000.0
6.68% CGL 2031 12.29 3.53 340000.0
7.59% CGL 2029 10.69 3.07 280000.0
9.39% State Government of Karnataka 2023 9.8 2.82 250000.0
8.28% CGL 2027 9.44 2.72 240000.0
TREP 3.65 1.03 -
6.79% CGL 2027 3.65 1.05 100000.0
6.45% CGL 2029 3.59 1.03 100000.0

Fund Schemes Concentrations

# of Securities 15
Top 10 Securities 96.89 %
Top 5 Securities 66.76 %
Top 3 Securities 43.78 %
# of Sectors 2
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 100.0 %

AMC Contact Information

AMC Baroda Pioneer Asset Management Company Limited
Address 501 Titanium, 5th Floor, Western Express Highway, Goregaon(E), Mumbai - 400 063
Email info@barodapioneer.in
Website http://www.barodamf.com/