Baroda Pioneer Gilt Fund
Baroda Pioneer Gilt Fund seeks to generate income by investing in a portfolio of Government Securities.
Open-Ended Gilt Fund
Inception Date :
March 05, 2002
Plans and Options under the Plan :
Growth Option, Dividend Option.
Face Value (Rs/Unit):
Minimum Investment :
Entry Load :
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|