- Fund Type: Open-End Fund
- Objective: Sector Fund-Debt
- Asset Class: Debt
- Geographic Focus: India
Baroda Pioneer Public Sector Undertaking Bond Fund
+ Add to WatchlistBOBPSUQ:IN
10.33 INR -0.00-0.01%As of 00:59:30 ET on 05/23/2013.
Snapshot for Baroda Pioneer Public Sector Undertaking Bond Fund (BOBPSUQ)
| Year To Date: | +4.53% | 3-Month: | +3.45% | 3-Year: | +7.00% | 52-Week Range: | 10.03 - 10.34 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.06% | 1-Year: | +10.22% | 5-Year: | - | Beta vs SENSEX: | 0.33 |
Fund Profile & Information for BOBPSUQ
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 SAHOO / HETAL P SHAH | ||
| Web Site: | www.barodapioneer.in | ||
Fundamentals for BOBPSUQ
| NAV | (on 2013-05-23) 10.33 |
|---|---|
| Assets (M) | (on 2013-04-30) 975.29 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | - |
Dividends for BOBPSUQ
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-22) 0.21 |
| Dividend Yield (ttm) | 8.67 |
Fees & Expenses for BOBPSUQ
| Front Load | 0.00 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BOBPSUQ
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| RECLIN 9.02 11/19/22 | 100,000 | 103,025,300 | 10.564% |
| NABARD 9.33 06/12/17 | 50,000 | 51,544,200 | 5.285% |
| ANDHRA 8.59 01/23/23 | 50,000 | 51,408,650 | 5.271% |
| EXIMBK 8.88 10/18/22 | 50,000 | 51,189,750 | 5.249% |
| POWFIN 8 ½ 12/15/14 | 50,000 | 49,981,550 | 5.125% |
| POWFIN 8.9 12/14/14 | 15,000 | 15,081,360 | 1.546% |
| NABARD 8.83 11/21/15 | 10,000 | 10,048,870 | 1.030% |
| KERALA 8.6 01/23/23 | 1,340 | 1,377,194 | 0.141% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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