Error: Could not add to watchlist. X

Baroda Pioneer Income

+ Watchlist
BOBINCG:IN
22.2164
INR
0.0074
0.03%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
19.9998 - 22.2266
1 Yr Return
11.18%
YTD Return
3.68%
Previous Close
22.2238
52Wk Range
19.9998 - 22.2266
1 Yr Return
11.18%
YTD Return
3.68%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 08/28/2015)
22.2164
Total Assets (m INR) (on 07/31/2015)
235.255
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
1.44%
Expense Ratio
2.25%
Top Fund Holdings
Name Position Value % of Fund
IGB 8.6 06/02/28 84.00 k 87.69 m 37.27
IGB 8.4 07/28/24 30.00 k 30.81 m 13.09
IDBI 10 ¾ 10/29/49 30.00 k 29.68 m 12.61
VJYBK 10.4 12/29/49 20.00 k 19.63 m 8.34
IGB 8.33 07/09/26 15.00 k 15.26 m 6.49
IIFLIN 11 ¼ 09/05/20 10.00 k 10.10 m 4.29
IGB 8.83 11/25/23 8.00 k 8.37 m 3.56
MAHARA 9.35 01/30/24 7.56 k 8.05 m 3.42
GUJARA 8.58 01/23/23 7.10 k 7.22 m 3.07
KARNAT 9.39 10/23/23 4.33 k 4.61 m 1.96
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