- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: India
Baroda Pioneer Dynamic Bond
+ Add to WatchlistBAPIDYD:IN
10.48 INR 0.000.02%As of 00:59:30 ET on 06/19/2013.
Snapshot for Baroda Pioneer Dynamic Bond (BAPIDYD)
| Year To Date: | +6.22% | 3-Month: | +3.85% | 3-Year: | - | 52-Week Range: | 10.00 - 10.48 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.33% | 1-Year: | - | 5-Year: | - | Beta vs SENSEX: | - |
Fund Profile & Information for BAPIDYD
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.
| Inception Date: | 07-04-2012 | Telephone: | 91-22-3074 1000/ 22-4219 7999 |
|---|---|---|---|
| Managers: | ALOK SAHOO / HETAL P SHAH | ||
| Web Site: | www.barodapioneer.in | ||
Fundamentals for BAPIDYD
| NAV | (on 2013-06-19) 10.48 |
|---|---|
| Assets (M) | (on 2013-05-31) 1,703.63 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for BAPIDYD
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-03-22) 0.21 |
| Dividend Yield (ttm) | 1.99 |
Fees & Expenses for BAPIDYD
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BAPIDYD
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| KERALA 8.93 11/21/22 | 50,000 | 54,082,550 | 3.175% |
| ANDHRA 8.59 01/23/23 | 50,000 | 53,085,650 | 3.116% |
| EXIMBK 8.88 10/18/22 | 50,000 | 52,223,950 | 3.065% |
| STLTIN 9.4 10/25/22 | 50,000 | 51,278,900 | 3.010% |
| TATSON 8.8 09/21/15 | 50,000 | 50,091,750 | 2.940% |
| KERALA 8.6 01/23/23 | 30,000 | 31,821,600 | 1.868% |
| RILUTL 9.2 02/27/15 | 30,000 | 30,194,820 | 1.772% |
| IGB 8.33 07/09/26 | 20,000 | 21,506,000 | 1.262% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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