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

Baroda Pioneer Public Sector Undertaking Bond Fund

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BOBPSUG:IN

14.88 INR 0.01 0.06%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Baroda Pioneer Public Sector Undertaking Bond Fund (BOBPSUG)

Year To Date: +2.38% 3-Month: +2.64% 3-Year: +9.16% 52-Week Range: 13.60 - 14.87
1-Month: +0.45% 1-Year: +9.53% 5-Year: +7.94% Beta vs SENSEX: 0.36

Mutual Fund Chart for BOBPSUG

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  • BOBPSUG:IN 14.88
  • 1M
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Fund Profile & Information for BOBPSUG

Baroda Pioneer Public Sector Undertaking (PSU) Bond Fund is an open-end scheme incorporated in India. The investment objective of the PSU Scheme is to generate stable returns with lower risk by investing in Fixed Income instruments of Public Sector Undertakings (PSUs) - banks, financial institutions & companies.

Inception Date: 12-07-2009 Telephone: 91-22-3074 1000/ 22-4219 7999
Managers: ALOK KUMAR SAHOO / HETAL P SHAH
Web Site: www.barodapioneer.in

Fundamentals for BOBPSUG

NAV (on 2015-03-27) 14.88
Assets (M) (on 2015-02-27) 278.12
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for BOBPSUG

No dividends reported

Fees & Expenses for BOBPSUG

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.71
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.25

Top Fund Holdings for BOBPSUG

Filing Date: 02/28/2015
Name Position Value % of Total
SAILIN 8.38 12/16/17 50,000 50,245,800 18.066%
POWFIN 8.95 03/11/18 48,000 48,815,184 17.552%
RECLIN 9.06 09/23/17 45,000 45,805,635 16.470%
PWGRIN 8.9 02/25/18 35,000 35,613,200 12.805%
PWGRIN 8.7 07/15/18 32,000 32,407,936 11.653%
NHPCIN 8.7 02/11/17 24,000 24,250,344 8.719%
IGB 8.83 11/25/23 15,000 15,963,225 5.740%
KERALA 8.6 01/23/23 1,340 1,378,333 0.496%

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

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