Baroda Pioneer Gilt Fund - Dividend - Reinvestment

2
Gilt NAV 21.4841 0 15 October, 2019
  • 4.09%
  • 17Y 4M

Fund Details

Category Gilt
Fund Type Open Ended
Investment Plan Dividend
Launch Date 21 March, 2002
Benchmark I-SEC Mi-BEX
Asset Size(Cr) 43.08 (As on Sep 30, 2019)
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment
Exit Load 0.25% for 30 days
Expense Ratio 1.9% (As on Sep 30, 2019)
Fund Manager Hetal P Shah

Investment Returns (As on 15 Oct, 2019)

  • 3 Month 0.19%
  • 6 Month 6.91%
  • 1 Year 13.27%
  • 3 Year 3.1%
  • 5 Year 4.09%
Graph
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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Baroda Pioneer Gilt Fund - Dividend - Reinvestment 13.27% 3.1% 4.09%

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