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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: India

Baroda Pioneer Monthly Income Plan Fund

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BOBMIPG:IN

18.61 INR 0.03 0.18%

As of 00:59:30 ET on 03/31/2015.

Snapshot for Baroda Pioneer Monthly Income Plan Fund (BOBMIPG)

Year To Date: +2.99% 3-Month: +2.99% 3-Year: +10.80% 52-Week Range: 15.94 - 18.72
1-Month: +0.33% 1-Year: +16.26% 5-Year: +8.15% Beta vs SENSEX: 0.48

Mutual Fund Chart for BOBMIPG

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  • BOBMIPG:IN 18.61
  • 1M
  • 1Y
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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 KUMAR SAHOO / HETAL P SHAH
Web Site: www.barodapioneer.in

Fundamentals for BOBMIPG

NAV (on 2015-03-31) 18.61
Assets (M) (on 2015-02-27) 193.61
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 2.10
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.25

Top Fund Holdings for BOBMIPG

Filing Date: 02/28/2015
Name Position Value % of Total
IGB 8.6 06/02/28 50,000 53,530,500 27.648%
LTIN 9.35 08/16/16 22,000 22,212,938 11.473%
IIHFIN 11.52 12/26/18 18,000 18,684,990 9.651%
IIFLIN 0 09/06/16 12,000 12,519,072 6.466%
TAMILN 9.47 03/26/24 10,000 10,862,900 5.611%
RECLIN 9.06 09/23/17 10,000 10,179,030 5.257%
IGB 8.24 02/15/27 5,000 5,177,555 2.674%
PWGRIN 8.7 07/15/18 5,000 5,063,740 2.615%
Ranbaxy Laboratories Ltd 2,000 1,424,100 0.736%
ICICI Bank Ltd 4,000 1,384,600 0.715%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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