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Baroda Pioneer Income

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BOBINCD:IN
22.7958
INR
0.0276
0.12%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
21.6724 - 22.8255
1 Yr Return
4.19%
YTD Return
0.53%
Previous Close
22.7682
52Wk Range
21.6724 - 22.8255
1 Yr Return
4.20%
YTD Return
0.53%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 02/05/2016)
22.7958
Total Assets (m INR) (on 12/31/2015)
226.766
Inception Date
03/05/2002
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
0.50%
Current Mgmt Fee
0.00%
Expense Ratio
2.48%
Top Fund Holdings
Name Position Value % of Fund
IGB 8.6 06/02/28 84.00 k 87.74 m 38.69
IGB 8.4 07/28/24 36.00 k 37.14 m 16.38
VJYBK 10.4 12/29/49 20.00 k 19.71 m 8.69
IGB 8.33 07/09/26 15.00 k 15.31 m 6.75
IGB 8.83 11/25/23 8.00 k 8.41 m 3.71
MAHARA 9.35 01/30/24 7.56 k 8.04 m 3.55
GUJARA 8.58 01/23/23 7.10 k 7.23 m 3.19
KARNAT 9.39 10/23/23 4.33 k 4.61 m 2.03
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