- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: India
Baroda Pioneer Monthly Income Plan Fund
+ Add to WatchlistBOBMIPQ:IN
12.39 INR 0.05 0.44%As of 00:59:30 ET on 05/23/2013.
Snapshot for Baroda Pioneer Monthly Income Plan Fund (BOBMIPQ)
| Year To Date: | +2.33% | 3-Month: | +1.51% | 3-Year: | +5.43% | 52-Week Range: | 11.93 - 12.49 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.33% | 1-Year: | +9.94% | 5-Year: | +4.06% | Beta vs SENSEX: | 0.44 |
Fund Profile & Information for BOBMIPQ
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 BOBMIPQ
| NAV | (on 2013-05-23) 12.39 |
|---|---|
| Assets (M) | (on 2013-04-30) 54.98 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for BOBMIPQ
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-22) 0.18 |
| Dividend Yield (ttm) | 5.69 |
Fees & Expenses for BOBMIPQ
| 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 BOBMIPQ
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.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page