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Baroda Pioneer Monthly Income Plan Fund

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BOBMIPG:IN
18.9783
INR
0.0499
0.26%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
16.8885 - 18.9783
1 Yr Return
12.34%
YTD Return
5.01%
Previous Close
18.93
52Wk Range
16.89 - 18.98
1 Yr Return
12.34%
YTD Return
5.01%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
18.9783
Total Assets (m INR) (on 06/30/2015)
192.915
Inception Date
08/26/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALOK KUMAR SAHOO / HETAL P SHAH
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.10%
Expense Ratio
2.25%
Top Fund Holdings
Name Position Value % of Fund
IGB 8.6 06/02/28 30.00 k 31.09 m 16.11
LTIN 9.35 08/16/16 22.00 k 22.19 m 11.50
JSTLIN 10.4 08/19/17 20.00 k 20.33 m 10.54
IIHFIN 11.52 12/26/18 18.00 k 18.87 m 9.78
IIFLIN 0 09/06/16 12.00 k 13.03 m 6.75
TAMILN 9.47 03/26/24 10.00 k 10.73 m 5.56
RECLIN 9.06 09/23/17 10.00 k 10.13 m 5.25
PWGRIN 8.7 07/15/18 5.00 k 5.04 m 2.61
IGB 8.24 02/15/27 5.00 k 5.04 m 2.61
Axis Bank Ltd 4.00 k 2.24 m 1.16
Profile
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.
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