Share Fund
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.
Scheme Class | Debt |
Scheme Category | Government Bond |
Expense Ratio | 1.06% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 30 |
AMC AUM (in Crs.) | ₹ 11,320 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | ICICI Securities Mibex TR INR |
Exit Load | Exit load of 0.25%, if redeemed between (0-30) days. No Exit load, if redeemed after 30 days. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
Nippon India Gilt Securities Fund - Direct Plan | 1000 | 1000 | 11.25% |
UTI Gilt Fund - Direct Plan | 1000 | 1000 | 9.38% |
Aditya Birla Sun Life Government Securities Fund - Direct Plan | 0 | 0 | 10.3% |
SBI Magnum Gilt - Direct Plan | 0 | 0 | 10.19% |
Nippon India Gilt Securities Fund - Direct Plan | 1000 | 1000 | 11.25% |
PGIM India Gilt Fund - Direct Plan | 1000 | 1000 | 8.95% |
ICICI Prudential Gilt Fund - Direct Plan | 5000 | 5000 | 10.33% |
L&T Gilt Fund - Direct Plan | 1000 | 1000 | 9.78% |
Nippon India Gilt Securities Fund - Direct Plan | 1000 | 1000 | 11.25% |
Company | Holding Type | Asset(%) |
---|---|---|
7.26% Govt Stock 2029 | Bond - Gov't Treasury | 18 |
8.11% CG SDL 2028 | Bond - Gov't Treasury | 12 |
8.24% Govt Stock 2027 | Bond - Gov't Treasury | 12 |
6.68% Govt Stock 2031 | Bond - Gov't Treasury | 12 |
7.59% Govt Stock 2029 | Bond - Gov't Treasury | 10 |
9.39% Karnataka SDL 2023 | Bond - Gov't Treasury | 9 |
8.28% Govt Stock 2027 | Bond - Gov't Treasury | 9 |
Treps | Cash - Repurchase Agreement | 7 |
6.79% Govt Stock 2027 | Bond - Gov't Treasury | 3 |
6.45% Govt Stock 2029 | Bond - Gov't Treasury | 3 |
Asset | Percent |
---|---|
Bond - Gov't Treasury | 91 |
Cash - Repurchase Agreement | 7 |
Cash | 2 |
Sector | Percent |
---|---|
Bond - Gov't Treasury | 91 |
Cash - Repurchase Agreement | 7 |
Cash | 2 |
Fund Manager
Hetal Shah
14+ years of experience
About
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