• Fund Type: Open-End Fund
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: India

Baroda Pioneer Gilt Fund

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BARPGDG:IN

19.26 INR 0.05 0.24%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Baroda Pioneer Gilt Fund (BARPGDG)

Year To Date: +2.26% 3-Month: +0.61% 3-Year: - 52-Week Range: 17.76 - 19.27
1-Month: +0.98% 1-Year: +3.35% 5-Year: - Beta vs SENSEX: -

Mutual Fund Chart for BARPGDG

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  • BARPGDG:IN 19.26
  • 1M
  • 1Y
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Fund Profile & Information for BARPGDG

Baroda Pioneer Gilt Fund is an open-end gilt scheme incorporated in India. The objective of the Fund is to generate income. The Fund invests in a portfolio of governmentsecurities. Under normal circumstances, the broad investment pattern will be to invest in Government of India Dated Securities, State Government Dated Securities, and Government of India Treasury Bills.

Inception Date: 01-02-2013 Telephone: 91-22-3074 1000/ 22-4219 7999
Managers: ALOK SAHOO / HETAL SHAH
Web Site: www.barodapioneer.in

Fundamentals for BARPGDG

NAV (on 2014-04-17) 19.26
Assets (M) (on 2014-03-31) 360.64
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BARPGDG

No dividends reported

Fees & Expenses for BARPGDG

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.00
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BARPGDG

Filing Date: 03/31/2014
Name Position Value % of Total
ANDHRA 9.4 01/30/24 80,000 79,858,880 22.143%
JHKAND 9.67 02/12/24 70,000 70,834,890 19.641%
IGB 9.2 09/30/30 50,000 50,445,250 13.988%
GUJARA 9.37 01/30/24 50,000 49,858,400 13.825%
TAMILN 9.47 03/26/24 40,000 40,095,000 11.118%
IGB 8.33 07/09/26 35,000 32,917,220 9.127%
KARNAT 9.39 10/23/23 25,000 24,932,125 6.913%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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