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Baroda 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
​The Scheme(s) offer:  
  • A.  Growth Option (default option in case no option specified by investor);
  • B.  Dividend Option
  •  Payout;
  •  Reinvestment (default sub-option in case no option specified by investor)
Dividend Reinvestment sub-option shall not be available to investors who transact through the stock exchange in dematerialized mode.

In respect of units subscribed through SIP, allotment will be based on the Applicable NAV, and will be credited to the demat account of the investor on a weekly basis upon realization of funds. For e.g. Units will be credited to the investor’s demat account every Monday for realization status received in the preceding week from Monday to Friday​


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, State Government dated Securities, T-Bills
​80 - 100% Low
Debt and Money Market Instruments (including securitized debt and foreign securities)
​0 - 20% ​Low to Medium
In addition to the securities stated above, the Scheme may enter into reverse repos in the securities that it will invest in or as may be permitted by the RBI. From time to time, the Scheme may hold cash. In addition to the instruments stated in the above table, the Scheme may be invest in Collateralized Borrowing & Lending Obligations (CBLO) or
reverse repo or in an alternative investment as may be provided by RBI to meet the liquidity requirements.