Error: Could not add to watchlist. X

Baroda Pioneer Income

+ Watchlist
BARPIDG:IN
22.49
INR
0.05
0.21%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
22.44
52Wk Range
20.08 - 22.48
1 Yr Return
11.57%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
22.4904
Total Assets (m INR) (on 05/29/2015)
234.891
Inception Date
01/02/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HETAL P SHAH
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.44%
Expense Ratio
2.25%
Top Fund Holdings
Name Position Value % of Fund
IGB 8.6 06/02/28 84.00 k 88.90 m 37.85
IDBI 10 ¾ 10/29/49 30.00 k 29.65 m 12.62
IIHFIN 12 04/02/20 22.50 k 23.63 m 10.06
VJYBK 10.4 12/29/49 20.00 k 19.64 m 8.36
IGB 8.33 07/09/26 15.00 k 15.39 m 6.55
IIFLIN 11 ¼ 09/05/20 10.00 k 10.08 m 4.29
IGB 8.83 11/25/23 8.00 k 8.44 m 3.59
MAHARA 9.35 01/30/24 7.56 k 8.11 m 3.45
GUJARA 8.58 01/23/23 7.10 k 7.27 m 3.09
KARNAT 9.39 10/23/23 4.33 k 4.65 m 1.98
Profile
Baroda Pioneer Income Fund is an open-end income scheme incorporated in India. The objective of the Fund is to generate regular income. The Fund invests in a good quality fixed income securities by maintaining a balance between risk and return.
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