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Baroda Pioneer Monthly Income Plan Fund

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BOBMIPM:IN
13.3657
INR
0.0092
0.07%
As of 00:59:30 ET on 07/07/2015.
Volume
0
Previous Close
13.36
52Wk Range
12.66 - 13.54
1 Yr Return
9.63%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
13.3657
Total Assets (m INR) (on 05/29/2015)
201.011
Inception Date
08/26/2004
Last Dividend (on 06/25/2015)
0.04767
Dividend Indicated Gross Yield
4.28%
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 31.75 m 15.79
LTIN 9.35 08/16/16 22.00 k 22.20 m 11.05
JSTLIN 10.4 08/19/17 20.00 k 20.38 m 10.14
IIHFIN 11.52 12/26/18 18.00 k 18.74 m 9.32
SNDBIN 0 06/15/15 15.00 k 14.95 m 7.44
IIFLIN 0 09/06/16 12.00 k 12.92 m 6.43
TAMILN 9.47 03/26/24 10.00 k 10.79 m 5.37
RECLIN 9.06 09/23/17 10.00 k 10.15 m 5.05
IGB 8.24 02/15/27 5.00 k 5.10 m 2.54
PWGRIN 8.7 07/15/18 5.00 k 5.06 m 2.52
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