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Baroda Pioneer Monthly Income Plan Fund

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BOBMIPG:IN
18.9747
INR
0.0077
0.04%
As of 00:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
18.4046 - 19.1670
1 Yr Return
3.10%
YTD Return
-0.90%
Previous Close
18.9824
52Wk Range
18.4046 - 19.1670
1 Yr Return
2.79%
YTD Return
-0.90%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 02/08/2016)
18.9747
Total Assets (m INR) (on 01/29/2016)
257.210
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
0.00%
Expense Ratio
2.38%
Top Fund Holdings
Name Position Value % of Fund
IGB 8.6 06/02/28 30.00 k 31.34 m 11.70
ICICI 0 03/11/16 30.00 k 29.59 m 11.05
AXSBIN 0 03/11/16 30.00 k 29.59 m 11.05
SIDBIN 0 03/24/16 30.00 k 29.52 m 11.03
LTIN 9.35 08/16/16 22.00 k 22.14 m 8.27
CANARA 0 03/01/16 20.00 k 19.77 m 7.38
RECLIN 9.38 11/06/18 10.00 k 10.31 m 3.85
IGB 7.72 05/25/25 10.00 k 9.97 m 3.73
IGB 7.88 03/19/30 10.00 k 9.93 m 3.71
RECLIN 9.06 09/23/17 9.00 k 9.12 m 3.41
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