Baroda Pioneer Gilt Fund - Direct Plan

Scheme Type
Open-ended
Scheme Category
Gilt Medium & Long Term
Benchmark Type
I-SEC Mi-BEX
Scheme AUM (in Crs.)
₹ 28.71
Expense Ratio
1.07%
Scheme Class
Debt
AMC AUM (in Crs.)
₹ 13564
Min Subscription
₹ 5000
Min Addition Subscription
₹ 1000
Performance
Comparison
Portfolio
Details
Analysis
28.7573
(-0.04 %)
NAV as on 2018-11-15
Returns
Fund
Baroda Pioneer Gilt Fund - Direct Plan
1 Year
3.72%
3 Year
6.83%
5 Year
8.95%
AMC Details
amc launch date
Launch Date
24 Nov 1994
amc sponsor
Sponsor
NA
amc email
Email
info@barodapioneer.in
amc phone
Phone
022 - 30741000
amc address
Address
501 TITANIUM, 5TH Floor, Western Express Highway, Goregaon East, Mumbai 400063
Tax Implications
Short Term Capital Gain (Holding period < 12months):
Rates applicable to the Investor as per Tax slab.
Long Term Capital Gain:
22.88% - 23.92%
(20% with Indexation Benefit + Surcharge @ 10%-15% + 4% Health & Education Cess)
Taxation on Dividends:
28.84%
(Dividend Distribution Tax is paid by the mutual funds and not by investors.)
Risk
Low
Exit Load
Exit load of 0.25% if redeemed within one month
Scheme Information Document (SID)
Read mutual fund scheme information document on AMC website to know fund information in detail.
Objective
The scheme aims to generate income by investing in a portfolio of government securities. The corpus will be invested in sovereign securities issued by Central and State governments.
Suitability
Credit risk free regular Income overlong term.
• Investment only in Government (bothCentral and State Government) Securities.
SIP/Lump Sum Calculator
Enter Investment Amount
For how many years?
0.5 Yrs
1,000
Investment per month for 0.5 Years
6,065
Portfolio Value
65
Total Returns