- Fund Type: Open-End Fund
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: India
Baroda Pioneer Gilt Fund
+ Add to WatchlistBOBGLTG:IN
18.93 INR 0.02 0.13%As of 00:59:30 ET on 06/18/2013.
Snapshot for Baroda Pioneer Gilt Fund (BOBGLTG)
| Year To Date: | +5.70% | 3-Month: | +3.59% | 3-Year: | +11.16% | 52-Week Range: | 17.07 - 18.96 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.46% | 1-Year: | +11.02% | 5-Year: | +9.74% | Beta vs SENSEX: | 0.34 |
Fund Profile & Information for BOBGLTG
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: | 03-05-2002 | Telephone: | 91-22-3074 1000/ 22-4219 7999 |
|---|---|---|---|
| Managers: | ALOK SAHOO / HETAL P SHAH | ||
| Web Site: | www.barodapioneer.in | ||
Fundamentals for BOBGLTG
| NAV | (on 2013-06-18) 18.93 |
|---|---|
| Assets (M) | (on 2013-05-31) 175.22 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 1.00 |
Dividends for BOBGLTG
No dividends reported
Fees & Expenses for BOBGLTG
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 1.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 0.05 |
Top Fund Holdings for BOBGLTG
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| IGB 8.15 06/11/22 | 50,000 | 52,290,000 | 29.843% |
| IGB 8.33 07/09/26 | 15,000 | 16,129,500 | 9.205% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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