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Baroda Pioneer Public Sector Undertaking Bond Fund

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BOBPSUG:IN
15.2411
INR
0.0038
0.02%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
14.0826 - 15.2478
1 Yr Return
8.23%
YTD Return
4.88%
Previous Close
15.2449
52Wk Range
14.0826 - 15.2478
1 Yr Return
8.23%
YTD Return
4.88%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 09/03/2015)
15.2411
Total Assets (m INR) (on 07/31/2015)
63.962
Inception Date
12/07/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
0.71%
Expense Ratio
2.25%
Top Fund Holdings
Name Position Value % of Fund
IGB 8.83 11/25/23 15.00 k 15.70 m 24.54
POWFIN 8.95 03/11/18 13.00 k 13.21 m 20.65
PWGRIN 8.9 02/25/18 10.00 k 10.18 m 15.91
RECLIN 9.06 09/23/17 10.00 k 10.16 m 15.88
KERALA 8.6 01/23/23 1.34 k 1.36 m 2.13
Profile
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.
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