• 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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BOBPSUQ:IN

10.30 INR 0.01 0.09%

As of 00:59:30 ET on 09/22/2014.

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

Year To Date: +5.23% 3-Month: +1.52% 3-Year: +7.08% 52-Week Range: 10.00 - 10.31
1-Month: +0.77% 1-Year: +6.41% 5-Year: - Beta vs SENSEX: 0.35

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  • BOBPSUQ:IN 10.30
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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 SHAH
Web Site: www.barodapioneer.in

Fundamentals for BOBPSUQ

NAV (on 2014-09-22) 10.30
Assets (M) (on 2014-08-29) 606.10
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for BOBPSUQ

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-27) 0.16
Dividend Yield (ttm) 3.67

Fees & Expenses for BOBPSUQ

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 BOBPSUQ

Filing Date: 08/31/2014
Name Position Value % of Total
PUNNAB 0 03/17/15 135,000 128,835,630 21.257%
CANARA 0 03/16/15 120,000 114,547,080 18.899%
OBCIN 0 03/09/15 55,000 52,578,295 8.675%
POWFIN 8 ½ 12/15/14 50,000 49,855,200 8.226%
ONGCIN 8.4 12/23/14 50,000 49,843,300 8.224%
IGB 8.35 05/14/22 50,000 48,850,000 8.060%
PWGRIN 8.7 07/15/18 32,000 31,420,224 5.184%
UBIIN 0 09/22/14 22,000 21,877,878 3.610%
OBCIN 0 12/22/14 22,000 21,421,884 3.534%
IGB 8.6 06/02/28 20,000 19,807,500 3.268%

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

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