Error: Could not add to watchlist. X

Baroda Pioneer Income

+ Watchlist
BARPIDG:IN
23.44
INR
0.00
0.00%
As of 12:59 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
22.19 - 23.46
1 Yr Return
4.85%
YTD Return
0.63%
Previous Close
23.44
52Wk Range
22.19 - 23.46
1 Yr Return
5.16%
YTD Return
0.63%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 02/12/2016)
23.4431
Total Assets (m INR) (on 01/29/2016)
216.525
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
0.00%
Expense Ratio
1.93%
Top Fund Holdings
Name Position Value % of Fund
IGB 8.6 06/02/28 84.00 k 87.95 m 40.62
IGB 8.4 07/28/24 36.00 k 37.14 m 17.15
VJYBK 10.4 12/29/49 20.00 k 19.77 m 9.13
IGB 8.33 07/09/26 15.00 k 15.43 m 7.12
IGB 8.83 11/25/23 8.00 k 8.42 m 3.89
MAHARA 9.35 01/30/24 7.56 k 8.00 m 3.69
GUJARA 8.58 01/23/23 7.10 k 7.20 m 3.32
KARNAT 9.39 10/23/23 4.33 k 4.58 m 2.11
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