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Baroda Pioneer Dynamic Bond

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BAPIDYG:IN
13.32
INR
0.01
0.06%
As of 00:59:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
11.79 - 13.33
1 Yr Return
12.94%
YTD Return
4.90%
Previous Close
13.33
52Wk Range
11.79 - 13.33
1 Yr Return
12.94%
YTD Return
4.90%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 09/04/2015)
13.3197
Total Assets (m INR) (on 07/31/2015)
516.461
Inception Date
07/04/2012
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 96.00 k 95.25 m 18.44
IGB 8.15 11/24/26 57.00 k 57.37 m 11.11
PUNJAB 9.72 08/28/23 50.00 k 54.15 m 10.49
TAMILN 9.47 03/26/24 50.00 k 53.65 m 10.39
IGB 8.17 12/01/44 50.00 k 50.82 m 9.84
JSTLIN 10.4 08/19/17 47.00 k 47.83 m 9.26
IGB 8.4 07/28/24 41.00 k 42.10 m 8.15
VJYBK 10.4 12/29/49 30.00 k 29.45 m 5.70
IGB 8.28 09/21/27 25.00 k 25.42 m 4.92
IGB 8.83 11/25/23 15.00 k 15.70 m 3.04
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