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Baroda Pioneer Dynamic Bond

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BAPDBDG:IN
13.54
INR
0.01
0.09%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
11.86 - 13.54
1 Yr Return
13.43%
YTD Return
4.23%
Previous Close
13.53
52Wk Range
11.86 - 13.54
1 Yr Return
13.43%
YTD Return
4.23%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
13.5389
Total Assets (m INR) (on 06/30/2015)
511.832
Inception Date
01/02/2013
Last Dividend (on -)
-
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 7.88 03/19/30 106.00 k 104.29 m 20.38
IGB 8.15 11/24/26 57.00 k 57.06 m 11.15
PUNJAB 9.72 08/28/23 50.00 k 54.17 m 10.58
TAMILN 9.47 03/26/24 50.00 k 53.66 m 10.48
IGB 8.17 12/01/44 50.00 k 50.16 m 9.80
JSTLIN 10.4 08/19/17 47.00 k 47.78 m 9.34
VJYBK 10.4 12/29/49 30.00 k 29.29 m 5.72
IGB 8.28 09/21/27 25.00 k 25.25 m 4.93
IGB 8.83 11/25/23 15.00 k 15.63 m 3.05
IDBI 10 ¾ 10/29/49 15.00 k 14.74 m 2.88
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