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Baroda Pioneer Gilt Fund

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BOBGLTG:IN
22.4581
INR
0.0056
0.02%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
19.9661 - 22.4525
1 Yr Return
12.46%
YTD Return
4.49%
Previous Close
22.4525
52Wk Range
19.9661 - 22.4525
1 Yr Return
12.46%
YTD Return
4.49%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 09/03/2015)
22.4581
Total Assets (m INR) (on 07/31/2015)
584.535
Inception Date
03/05/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HETAL P SHAH
Front Load Fee
0.00%
Back Load Fee
0.25%
Redemption Fee
0.25%
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 06/02/28 132.00 k 137.80 m 23.57
IGB 8.4 07/28/24 99.00 k 101.66 m 17.39
IGB 7.88 03/19/30 54.00 k 53.58 m 9.17
IGB 8.15 11/24/26 43.00 k 43.28 m 7.40
TAMILN 9.47 03/26/24 40.00 k 42.92 m 7.34
IGB 8.33 07/09/26 35.00 k 35.60 m 6.09
IGB 8.24 02/15/27 32.00 k 32.40 m 5.54
KARNAT 9.39 10/23/23 25.00 k 26.61 m 4.55
IGB 8.28 09/21/27 24.00 k 24.40 m 4.17
IGB 8.83 11/25/23 12.00 k 12.56 m 2.15
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