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Baroda Pioneer Monthly Income Plan Fund

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BOBMIPQ:IN
12.6860
INR
0.0055
0.04%
As of 12:59 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
12.6634 - 13.3350
1 Yr Return
-0.82%
YTD Return
-1.11%
Previous Close
12.6805
52Wk Range
12.6634 - 13.3350
1 Yr Return
-0.50%
YTD Return
-1.11%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 02/12/2016)
12.686
Total Assets (m INR) (on 01/29/2016)
257.210
Inception Date
08/26/2004
Last Dividend (on 12/31/2015)
-
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 31.41 m 12.21
LTIN 9.35 08/16/16 22.00 k 22.08 m 8.58
RECLIN 9.38 11/06/18 15.00 k 15.45 m 6.01
IGB 7.72 05/25/25 15.00 k 14.94 m 5.81
IGB 7.88 03/19/30 10.00 k 9.93 m 3.86
RECLIN 9.06 09/23/17 9.00 k 9.12 m 3.55
IGB 8.24 02/15/27 5.00 k 5.11 m 1.99
HDFC Bank Ltd 1.50 k 1.57 m 0.61
Infosys Ltd 1.30 k 1.51 m 0.59
Zee Entertainment Enterprises 3.50 k 1.47 m 0.57
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