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Here are the details of the schemes you searched for  Baroda Pioneer Gilt Fund (G)

  Scheme Details
 
Asset Size (Cr.) Fund Mngr Launch Date Min. Inv Inc. Inv(Rs.)
0.19 Alok Sahoo Feb 14 2002 2000 1
  Latest Navs
 
Latest NAV Latest Dividend
14.6515 0.00
  1 Year NAV Chart
 
Chart.

  Previous NAV
 
Date NAV (Rs.)
18 Feb 2011 14.6515
17 Feb 2011 14.6501
15 Feb 2011 14.6378
14 Feb 2011 14.6342
11 Feb 2011 14.5955
  Asset Allocation
 
Type AssetValue
Equity 0
Debt 0
Others 0
  Return Summary
 

Scheme Name 3MONTH 6MONTH 1YEAR
Baroda Pioneer Gilt Fund (G) 3.12 5.02 19.40
Nifty -9.00 -0.37 11.69
Sensex -8.63 -0.25 11.54
  Sectorial Allocation
 


No data available

  Previous Dividend
 
No data available
  Scheme Portfolio
 
Company %ofInv Inv Amt
Net CA & Others 7.64 0
CBLO 92.36 0
  Contact Information
 
Address Phone Fax Website
501 TITANIUM, 5TH FLOOR,WESTERN EXPRESS HIGHWAY,GOREGAON (E), MUMBAI - 400063. 022-30741000/022-42197999 022-30741001 www.barodapioneer.in

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Equities: Equities transactions executed by Reliance Securities Limited | NSE SEBI Registration Number Capital Market :- INB 231234833 |BSE SEBI Registration Number Capital Market :- INB 011234839 | NSE SEBI Registration Number Derivatives :- INF 231234833 | Mutual Funds : Reliance Securities Limited | AMFI ARN No.29889
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