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Baroda Pioneer GILT Fund

 

An Open Ended Debt Scheme investing in government securities across maturity.
Investment Objective

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


 
 
Plans
The Schemes have two plans thereunder, viz. Plan A and Plan B (Direct).  Under the Regular Plan of Baroda Pioneer Treasury Advantage Fund and Baroda Pioneer Liquid Fund, effective October 01, 2012, no fresh/additional subscriptions are accepted in the Regular Plan.

Plan B (Direct) is meant for direct investments, i.e. for investors who purchase/subscribe to the units of the Scheme directly with the Fund and is not available for investors who route their investments through a Distributor, while Plan A is meant for investors who route their investments through distributors only.

Both Plans will have a common portfolio but Plan B (Direct) will have a lower expense on account of absence of brokerage and commission. Hence both plans will have distinct NAVs.


Options
Five options:
  • Growth
  • Dividend
Under the Dividend Option:
    • Payout
    • Reinvestment


    Benchmark Index
    Benchmark : ISec MI Bex
    Fund Manager
    Alok Sahoo & Hetal Shah
      
    Load Applicability
    Entry Load - Nil

    Exit Load:     0.25% if redeemed on or before  1 month (30 days) from the date of allotment.
                           Nil if redeemed after 1 month (30 days) from the date of allotment
    Minimum Application Amount :
    Rs. 1,000/- and in multiples of Re. 1/- thereafter

    SIP : Rs. 1000/- and in multiples of Re. 1/- thereafter per installment, where an investor opts for a monthly SIP
    Rs. 1500/- per installment, where an investor ops for a quarterly SIP.

    SWP : Rs. 1000/- and in multiples of Re. 1/- thereafter per installment, where an investor opts for a monthly SIP
    Rs. 1500/- per installment, where an investor ops for a quarterly SIP.

    Asset Allocation
    ​Types of Instruments ​% of Total Assets
    ​Risk Profile
    Government of India Dated securities ​Upto 100% Sovereign
    State Government dated securities ​Upto 100% ​Low
    Government of India Treasury Bills ​Upto 100% Sovereign
      No investment will be made in foreign securitized debt.