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Baroda Pioneer Monthly Income Plan Fund

BOBMIPQ:IN
12.9977
INR
0.0125
0.10%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
12.6274 - 13.1528
1 Yr Return
2.85%
YTD Return
3.62%
Previous Close
12.9852
52Wk Range
12.6274 - 13.1528
1 Yr Return
2.81%
YTD Return
3.62%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 07/22/2016)
12.9977
Total Assets (m INR) (on 06/30/2016)
238.851
Inception Date
08/26/2004
Last Dividend (on 06/24/2016)
0.144453
Dividend Indicated Gross Yield
4.45%
Fund Managers
ALOK KUMAR SAHOO / HETAL P SHAH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
2.25%

Top Fund Holdings

Name Position Value % of Fund
30.00 k 32.04 m 13.42
25.00 k 25.50 m 10.67
20.00 k 21.99 m 9.21
22.00 k 21.98 m 9.20
20.00 k 20.06 m 8.40
16.00 k 16.18 m 6.77
15.00 k 15.04 m 6.30
13.00 k 13.22 m 5.53
9.00 k 9.14 m 3.83
6.00 k 6.93 m 2.90
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