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Baroda Pioneer Gilt Fund

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BOBGLTD:IN
19.1650
INR
0.0287
0.15%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
19.14
52Wk Range
17.12 - 19.30
1 Yr Return
11.46%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
19.165
Total Assets (m INR) (on 05/29/2015)
599.197
Inception Date
03/05/2002
Last Dividend (on 03/21/2014)
1.948178
Dividend Indicated Gross Yield
-
Fund Managers
HETAL P SHAH
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.36%
Expense Ratio
2.25%
Top Fund Holdings
Name Position Value % of Fund
IGB 8.6 06/02/28 192.00 k 203.19 m 33.91
IGB 8.15 11/24/26 118.00 k 120.44 m 20.10
IGB 8.17 12/01/44 75.00 k 76.82 m 12.82
TAMILN 9.47 03/26/24 40.00 k 43.16 m 7.20
IGB 8.33 07/09/26 35.00 k 35.92 m 5.99
IGB 8.24 02/15/27 32.00 k 32.64 m 5.45
KARNAT 9.39 10/23/23 25.00 k 26.83 m 4.48
IGB 8.28 09/21/27 24.00 k 24.58 m 4.10
IGB 8.83 11/25/23 12.00 k 12.66 m 2.11
Profile
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.
ADDRESS
Baroda Pioneer Mutual Fund
501 Titanium, 5th Floor,
Western Express Highway,
Goregaon (E),
Mumbai - 400 063
PHONE
91-22-3074 1000/ 22-4219 7999