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Baroda Pioneer Dynamic Bond

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BAPDBDD:IN
12.20
INR
0.03
0.28%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
12.17
52Wk Range
10.71 - 12.18
1 Yr Return
13.45%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
12.2039
Total Assets (m INR) (on 05/29/2015)
520.623
Inception Date
01/02/2013
Last Dividend (on 06/25/2013)
0.307267
Dividend Indicated Gross Yield
-
Fund Managers
ALOK KUMAR SAHOO / HETAL P SHAH
Front Load Fee
0.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.97%
Expense Ratio
2.25%
Top Fund Holdings
Name Position Value % of Fund
IGB 8.15 11/24/26 132.00 k 134.73 m 25.88
IGB 8.17 12/01/44 75.00 k 76.82 m 14.76
PUNJAB 9.72 08/28/23 50.00 k 54.56 m 10.48
TAMILN 9.47 03/26/24 50.00 k 53.95 m 10.36
JSTLIN 10.4 08/19/17 50.00 k 50.94 m 9.78
IGB 8.6 06/02/28 43.00 k 45.51 m 8.74
VJYBK 10.4 12/29/49 30.00 k 29.46 m 5.66
IGB 8.28 09/21/27 25.00 k 25.60 m 4.92
IGB 8.83 11/25/23 15.00 k 15.83 m 3.04
IDBI 10 ¾ 10/29/49 15.00 k 14.82 m 2.85
Profile
Baroda Pioneer Dynamic Bond is an open-end fund incorporated in India. The Fund aims to generate returns with liquidity by managing the portfolio dynamically through interest rate cycles. The Fund invests in debt securities and money-market instruments. The Fund will not invest in foreign debt securities.
ADDRESS
Baroda Pioneer Mutual Fund
501 Titanium, 5th Floor,
Western Express Highway,
Goregaon (E),
Mumbai - 400 063
PHONE
91-22-3074 1000/ 22-4219 7999