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Baroda Pioneer Public Sector Undertaking Bond Fund

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BOBPSUM:IN
10.1997
INR
0.0071
0.07%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
10.0833 - 10.4488
1 Yr Return
6.06%
YTD Return
2.92%
Previous Close
10.19
52Wk Range
10.08 - 10.45
1 Yr Return
6.06%
YTD Return
2.92%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
10.1997
Total Assets (m INR) (on 06/30/2015)
65.182
Inception Date
12/07/2009
Last Dividend (on 07/24/2015)
0.033064
Dividend Indicated Gross Yield
3.89%
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 15.63 m 23.97
POWFIN 8.95 03/11/18 13.00 k 13.14 m 20.16
RECLIN 9.06 09/23/17 10.00 k 10.13 m 15.54
PWGRIN 8.9 02/25/18 10.00 k 10.13 m 15.54
KERALA 8.6 01/23/23 1.34 k 1.36 m 2.09
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