Latest NAV & returns of BARODA PIONEER ASSET MANAGEMENT CO.LTD

Baroda Gilt Fund - Plan B (Direct) - Growth Option

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previously known as Baroda Pioneer Gilt B Dir Gr until

NAV on September 18, 2020
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 30 cr
Turnover Ratio
Expense Ratio 1.06%
Exit Load 0.25%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: -0.27%
  • 1Y: 8.82%
  • 3M: 0.83%
  • 3Y: 7.75%
  • 6M: 5.37%
  • 5Y: 8.48%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Hetal Shah (Since over 14 years)
ISIN INF955L01AD7
Fund Family Baroda Pioneer
Launch Date January 01, 2013
Benchmark I SEC-MI BEX INR
Avg. Maturity 6.92 years
Yield To Maturity (%) 5.99%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs I SEC-MI BEX INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.648
Sharpe 0.390
Std Dev 3.897
Risk Below Average
INVESTMENT OBJECTIVE

To generate income by investing in a portfolio of Government securities.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Government Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
28.346 12.45% 1,631 cr 0.60% Above Average
74.501 12.06% 833 cr 0.56% Average
79.507 11.94% 4,232 cr 0.60% Average
79.795 10.92% 839 cr 0.45% Above Average
81.721 10.92% 839 cr 0.45% Above Average
32.108 10.91% 1,496 cr 0.63% Average
32.022 10.91% 1,496 cr 0.63% Average
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
28.346 12.45% 1,631 cr 0.6% Above Average
74.501 12.06% 833 cr 0.56% Average
79.507 11.94% 4,232 cr 0.6% Average
20.028 11.34% 140 cr 0.22% Average
79.795 10.92% 839 cr 0.45% Above Average
81.721 10.92% 839 cr 0.45% Above Average
32.108 10.91% 1,496 cr 0.63% Average


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