Baroda Gilt Fund - Plan B (Direct)
To generate income by investing in a portfolio of Government securities.
Suitability
Credit risk free regular Income overlong term.
• Investment only in Government (bothCentral and State Government) Securities.
Fund Info
| Scheme Class | Debt |
| Scheme Category | Government Bond |
| Benchmark Type | I-SEC Mi-BEX |
| Expense Ratio | 1.22% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 28 |
| AMC AUM (in Crs.) | ₹ 11,320 |
| Min Addition Subscription | ₹ 1,000 |
Performance
Comparison
Portfolio
AMC Details
Building Graph
Peer Comparison
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
Reliance Gilt Securities Fund - Direct Plan Defined Maturity Date Option | 1000 | 1000 | 11.26% |
| 1000 | 1000 | 10.5% | |
Aditya Birla Sun Life Government Securities Fund Direct Plan | 1000 | 1000 | 10.36% |
| 1000 | 1000 | 10.3% | |
Reliance Gilt Securities Fund - Direct Plan Defined Maturity Date Option | 1000 | 1000 | 11.26% |
| 1000 | 1000 | 8.84% | |
| 5000 | 5000 | 9.21% | |
| 1000 | 1000 | 9.1% | |
| 1000 | 1000 | 10.96% | |
| 500 | 500 | 8.54% | |
| 1000 | 1000 | 12.69% | |
| 1000 | 1000 | 8.31% | |
| 1000 | 1000 | 7.52% | |
| 1000 | 1000 | 11.29% | |
| 1000 | 1000 | 12.22% | |
| 1000 | 1000 | 9.57% |
Top 10 Holdings
| Company | Holding Type | Asset(%) |
|---|---|---|
| 7.17% Govt Stock 2028 | Bond - Gov't Treasury | 25 |
| 6.68% Govt Stock 2031 | Bond - Gov't Treasury | 24 |
| 8.24% Govt Stock 2027 | Bond - Gov't Treasury | 12 |
| 7.59% Govt Stock 2029 | Bond - Gov't Treasury | 10 |
| 9.39% Karnataka SDL 2023 | Bond - Gov't Treasury | 10 |
| 8.28% Govt Stock 2027 | Bond - Gov't Treasury | 9 |
| Cblo | Cash - Collateral | 4 |
| 6.79% Govt Stock 2027 | Bond - Gov't Treasury | 3 |
| 7.59% Govt Stock 2026 | Bond - Gov't Treasury | 2 |
| Net Receivable / Payable | Cash | 1 |
Asset Allocation(%)
| Asset | Percent |
|---|---|
| Bond - Gov't Treasury | 95 |
| Cash - Collateral | 4 |
| Cash | 1 |
Sector Allocation(%)
| Sector | Percent |
|---|---|
| Bond - Gov't Treasury | 95 |
| Cash - Collateral | 4 |
| Cash | 1 |
Baroda Pioneer Mutual Fund
AUM
₹11,320 Cr
About
Baroda Pioneer Asset Management Company Limited is a joint venture between two financial companies, which are, Bank of Baroda and Pioneer Investments. The company has presence over 40 locations across the country and aims at creating an operational and servicing platform, which is well suited for its investors.##The venture was formed in 2008 and the asset management company has been providing different schemes across various market capitalization.##It works to create a system wherein the requirement of investors, as well as potential investors will be recognized and the investment will be strategized according to it.##It also aims at creating a high level of corporate governance and compliance and providing investors an easy platform to invest in. Since both companies are trusted brands, they have carved a niche for themselves in the market.
Email
info@barodapioneer.in
Phone
022 - 30741000
Address
Baroda Pioneer Asset Management Company Limited,501 TITANIUM, 5TH Floor,,Western Express Highway,,Goregaon (E), Mumbai - 400 063
Baroda Pioneer Mutual Fund
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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