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Baroda Pioneer Income

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BARPIDG:IN
22.61
INR
0.03
0.12%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
20.09 - 22.61
1 Yr Return
11.88%
YTD Return
3.49%
Previous Close
22.58
52Wk Range
20.09 - 22.61
1 Yr Return
11.88%
YTD Return
3.49%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
22.6083
Total Assets (m INR) (on 06/30/2015)
231.958
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 87.04 m 37.52
IDBI 10 ¾ 10/29/49 30.00 k 29.49 m 12.71
VJYBK 10.4 12/29/49 20.00 k 19.53 m 8.42
IGB 8.33 07/09/26 15.00 k 15.15 m 6.53
IIFLIN 11 ¼ 09/05/20 10.00 k 10.09 m 4.35
IGB 8.83 11/25/23 8.00 k 8.33 m 3.59
MAHARA 9.35 01/30/24 7.56 k 8.05 m 3.47
GUJARA 8.58 01/23/23 7.10 k 7.21 m 3.11
KARNAT 9.39 10/23/23 4.33 k 4.61 m 1.99
IIHFIN 0 09/06/16 2.00 k 2.17 m 0.94
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