- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: India
Baroda Pioneer Monthly Income Plan Fund
+ Add to WatchlistBOBMIPG:IN
15.18 INR 0.01 0.07%As of 00:59:30 ET on 05/17/2013.
Snapshot for Baroda Pioneer Monthly Income Plan Fund (BOBMIPG)
| Year To Date: | +3.32% | 3-Month: | +2.40% | 3-Year: | +6.36% | 52-Week Range: | 13.59 - 15.18 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.93% | 1-Year: | +11.52% | 5-Year: | +4.71% | Beta vs SENSEX: | 0.44 |
Fund Profile & Information for BOBMIPG
Baroda Monthly Income Fund is an open-ended income incorporated in India. The Fund seeks to generate regular income through investment in debt and money market instruments and also to generate long-term capital appreciation by investing a portion in equity and equity related instruments.
| Inception Date: | 08-26-2004 | Telephone: | 91-22-3074 1000/ 22-4219 7999 |
|---|---|---|---|
| Managers: | ALOK SAHOO / HETAL P SHAH | ||
| Web Site: | www.barodapioneer.in | ||
Fundamentals for BOBMIPG
| NAV | (on 2013-05-17) 15.18 |
|---|---|
| Assets (M) | (on 2013-04-30) 54.98 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for BOBMIPG
No dividends reported
Fees & Expenses for BOBMIPG
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.75 |
Top Fund Holdings for BOBMIPG
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| RILUTL 9.2 02/27/15 | 7,000 | 7,034,692 | 12.794% |
| SHTFIN 10.1 03/23/15 | 5,000 | 5,052,995 | 9.190% |
| HDFCIN 9.55 07/25/14 | 5,000 | 5,041,310 | 9.169% |
| TTMTIN 9.87 03/27/14 | 5,000 | 5,028,985 | 9.146% |
| NABARD 8.83 11/21/15 | 5,000 | 5,024,435 | 9.138% |
| RECLIN 8.84 10/16/14 | 5,000 | 5,022,660 | 9.135% |
| Reliance Industries Ltd | 1,500 | 1,182,300 | 2.150% |
| Coal India Ltd | 3,500 | 1,117,200 | 2.032% |
| Punjab National Bank | 1,000 | 767,900 | 1.397% |
| Larsen & Toubro Ltd | 500 | 756,100 | 1.375% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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