Baroda Pioneer Gilt Fund
Objective :
Baroda Pioneer Gilt Fund seeks to generate income by investing in a portfolio of Government Securities.
Structure :
Open-Ended Gilt Fund
Inception Date :
March 05, 2002
Plans and Options under the Plan :
Growth Option, Dividend Option.
Face Value (Rs/Unit):
10 Rs/Unit
Minimum Investment :
Rs. 2000
Entry Load :
Nil
Exit Load :
If redeemed before 12 months and amount less than 10 lacs, Exit load is 1%. For amount greater than 10 lacs, Exit load is Nil.
Daily NAV & Price:
Scheme | NAV | Repurchase Price | Sale Price | Date |
---|---|---|---|---|
BARODA PIONEER GILT FUND - Plan A - Dividend Option | 20.3847 | 20.1809 | 20.3847 | 14-Dec-2017 |
BARODA PIONEER GILT FUND - Plan A - Growth Option | 26.5981 | 26.3321 | 26.5981 | 14-Dec-2017 |