- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: India
Baroda pioneer Short Term Bond Fund
+ Add to WatchlistBOSTBRD:IN
10.24 INR 0.000.03%As of 00:59:30 ET on 05/17/2013.
Snapshot for Baroda pioneer Short Term Bond Fund (BOSTBRD)
| Year To Date: | +2.91% | 3-Month: | +2.76% | 3-Year: | - | 52-Week Range: | 10.16 - 10.26 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.83% | 1-Year: | +4.30% | 5-Year: | - | Beta vs SENSEX: | 0.34 |
Fund Profile & Information for BOSTBRD
Baroda Pioneer Short Term Bond Fund is an open-end fund incorporated in India. The Fund's objective is to generate income. The Fund's invest in short term debt and money market securities issued in India.
| Inception Date: | 06-30-2010 | Telephone: | 91-22-3074 1000/ 22-4219 7999 |
|---|---|---|---|
| Managers: | ALOK SAHOO / HETAL P SHAH | ||
| Web Site: | www.barodapioneer.in | ||
Fundamentals for BOSTBRD
| NAV | (on 2013-05-17) 10.24 |
|---|---|
| Assets (M) | (on 2013-04-30) 1,366.08 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for BOSTBRD
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-04-29) 0.04 |
| Dividend Yield (ttm) | 3.51 |
Fees & Expenses for BOSTBRD
| Front Load | 0.00 |
|---|---|
| Back Load | 0.10 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.10 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BOSTBRD
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| TATSON 8.8 09/21/15 | 200,000 | 199,822,600 | 14.627% |
| RILUTL 9.2 02/27/15 | 168,000 | 168,832,608 | 12.359% |
| HDFCIN 9.68 02/09/15 | 100,000 | 101,403,100 | 7.423% |
| LICHFL 9.37 11/30/14 | 100,000 | 100,969,700 | 7.391% |
| NABARD 8.83 11/21/15 | 80,000 | 80,390,960 | 5.885% |
| POWFIN 8.9 12/14/14 | 70,000 | 70,379,680 | 5.152% |
| PWGRIN 8.9 02/25/15 | 50,000 | 50,397,150 | 3.689% |
| RECLIN 8.84 10/16/14 | 45,000 | 45,203,940 | 3.309% |
| SHTFIN 10.1 03/23/15 | 35,000 | 35,370,965 | 2.589% |
| SHTFIN 10.3 07/06/15 | 30,000 | 30,442,110 | 2.228% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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