BARODA GILT FUND - Plan A - Growth Option

Fund Returns

NAV Rs. 30.56 0.09 %
(as on Jan. 21, 2020)
1 yr Return 9.67 %
3 yr. Return 5.38 %
5 yr. Return 6.89 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 30.56 0.09 %
(as on Jan. 21, 2020)
9.67 % 5.38 % 6.89 %

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. 27.65 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. 1500.00
Expense Ratio 1.88 %
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 0.33 0.85 0.94 9.67 5.38 6.89
Rank Within Category 48 42 None 49 39 43

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. 27.65 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. 1500.00 1.88 % 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 0.33 0.85 0.94 9.67 5.38 6.89
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 9.67 5.38 6.89 27.65
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 15.31 10.52 9.95 133.58
DHFL Pramerica Ultra Short Term Fund - Growth 13.72 9.43 9.1 74.08
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 13.12 9.15 9.74 493.57
Axis Banking & PSU Debt Fund - Growth option 10.57 8.33 8.42 11,517.34
ICICI Prudential Constant Maturity Gilt Fund - Growth 13.75 8.18 9.17 88.49

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/