BARODA GILT FUND - Plan A - Growth Option

Fund Returns

NAV Rs. 33.39 -0.16 %
(as on Jan. 15, 2021)
1 yr Return 9.84 %
3 yr. Return 8.29 %
5 yr. Return 7.90 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 33.39 -0.16 %
(as on Jan. 15, 2021) 		9.84 % 8.29 % 7.90 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date March 21, 2002
Fund Size Rs. 30.39 cr.
Category Fixed Income | Gilt Fund
Fund Manager Hetal P. Shah
AMC Baroda Pioneer Asset Management Company Limited
Fund Benchmark I-SEC MI-BEX
Risk Profile Balanced
Risk Rating 5 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 500.00
Expense Ratio 1.84 %
Exit load 0.25% on or before 30D, Nil after 30D

Investment Objective

The scheme seeks to generate income by investing in a portfolio of government securities

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.05 1.15 1.69 9.84 8.29 7.9
Rank Within Category 48 42 None 49 39 43

Peer Funds

IDFC GSF -Constant Maturity Plan - Regular Plan- Growth
13.55%
Return 1Y
12.89%
Return 3Y
10.93%
Return 5Y
ICICI Prudential Constant Maturity Gilt Fund - Growth
13.37%
Return 1Y
12.05%
Return 3Y
10.61%
Return 5Y
IDFC GSF - Investment Plan - Regular Plan-Growth
14.21%
Return 1Y
11.49%
Return 3Y
10.16%
Return 5Y
SBI Magnum Constant Maturity Fund - Regular Plan - Growth
11.94%
Return 1Y
11.04%
Return 3Y
10.37%
Return 5Y
DSP Government Securities Fund - Regular Plan - Growth
13.43%
Return 1Y
11.03%
Return 3Y
9.83%
Return 5Y

Portfolio

Security Holding (%)
(as on Dec. 1, 2020) 		Market Value
(in Rs. crores.) 		Quantity
7.26% CGL 2029 15.32 5.42 500000.0
5.22% CGL 2025 14.24 500000.0 500000.0
8.24% CGL 2027 10.28 3.63 320000.0
8.11% State Government of Chhattisgarh 2028 10.28 3.64 329500.0
6.68% CGL 2031 10.02 3.54 340000.0
7.59% CGL 2029 8.73 3.08 280000.0
9.39% State Government of Karnataka 2023 7.96 2.81 250000.0
8.28% CGL 2027 7.78 2.75 240000.0
TREPS 5.63 1.99 -
TREP 3.65 1.03 -
Check complete portfolio

Fund Schemes Concentrations

# of Securities 18
Top 10 Securities 93.89 %
Top 5 Securities 60.14 %
Top 3 Securities 39.84 %
# of Sectors 2
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 100.0 %

AMC Contact Information

AMC Baroda Pioneer Asset Management Company Limited
Address 501 Titanium, 5th Floor, Western Express Highway, Goregaon(E), Mumbai - 400 063
Email info@barodapioneer.in
Website http://www.barodamf.com/

Scheme Details

Launch Date March 21, 2002 Fund Size Rs. 30.39 cr.
Category Fixed Income | Gilt Fund Fund Manager Hetal P. Shah
AMC Baroda Pioneer Asset Management Company Limited Fund Benchmark I-SEC MI-BEX
Risk Profile Balanced Risk Rating 5 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 500.00 1.84 % 0.25% on or before 30D, Nil after 30D

Investment Objective

The scheme seeks to generate income by investing in a portfolio of government securities

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.05 1.15 1.69 9.84 8.29 7.9
Rank Within Category 48 42 None 49 39 43

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
BARODA GILT FUND - Plan A - Growth Option 9.84 8.29 7.9 30.39
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 13.55 12.89 10.93 344.26
ICICI Prudential Constant Maturity Gilt Fund - Growth 13.37 12.05 10.61 327.41
IDFC GSF - Investment Plan - Regular Plan-Growth 14.21 11.49 10.16 2,177.80
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 11.94 11.04 10.37 809.26
DSP Government Securities Fund - Regular Plan - Growth 13.43 11.03 9.83 606.84
Check all

Portfolio

Security Holding (%)
(as on Dec. 1, 2020) 		Market Value
(in Rs. crores.) 		Quantity
7.26% CGL 2029 15.32 5.42 500000.0
5.22% CGL 2025 14.24 500000.0 500000.0
8.24% CGL 2027 10.28 3.63 320000.0
8.11% State Government of Chhattisgarh 2028 10.28 3.64 329500.0
6.68% CGL 2031 10.02 3.54 340000.0
7.59% CGL 2029 8.73 3.08 280000.0
9.39% State Government of Karnataka 2023 7.96 2.81 250000.0
8.28% CGL 2027 7.78 2.75 240000.0
TREPS 5.63 1.99 -
TREP 3.65 1.03 -

Fund Schemes Concentrations

# of Securities 18
Top 10 Securities 93.89 %
Top 5 Securities 60.14 %
Top 3 Securities 39.84 %
# of Sectors 2
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 100.0 %

AMC Contact Information

AMC Baroda Pioneer Asset Management Company Limited
Address 501 Titanium, 5th Floor, Western Express Highway, Goregaon(E), Mumbai - 400 063
Email info@barodapioneer.in
Website http://www.barodamf.com/

Top Performing Funds by AMC

Fund Return 3Y(%)
BARODA CONSERVATIVE HYBRID FUND - Plan A - Growth Option 9.43
Baroda Large cap Fund - Plan A - Growth Option 9.04
Baroda Banking and Financial Services Fund - Plan A - Growth Option 7.99
Baroda Short Term Bond Fund - Plan A - Growth Option 7.71
BARODA MULTI CAP FUND - Plan A - Growth Option 6.09