Error: Could not add to watchlist. X
+ Watchlist

Baroda Pioneer Income

BOBINCD:IN
21.1834
INR
0.0114
0.05%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
20.7614 - 23.1441
1 Yr Return
10.50%
YTD Return
6.98%
Previous Close
21.1720
52Wk Range
20.7614 - 23.1441
1 Yr Return
10.44%
YTD Return
6.98%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 07/26/2016)
21.1834
Total Assets (m INR) (on 06/30/2016)
236.948
Inception Date
03/05/2002
Last Dividend (on 06/24/2016)
1.011171
Dividend Indicated Gross Yield
4.77%
Fund Managers
HETAL P SHAH
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.00%
Expense Ratio
2.25%

Top Fund Holdings

Name Position Value % of Fund
32.00 k 31.97 m 13.49
25.00 k 25.50 m 10.76
25.00 k 25.24 m 10.65
20.00 k 20.91 m 8.82
20.00 k 19.55 m 8.25
18.00 k 19.20 m 8.10
15.00 k 15.73 m 6.64
10.00 k 10.15 m 4.28
9.00 k 9.61 m 4.06
7.56 k 8.14 m 3.44
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