• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: India

Baroda pioneer Short Term Bond Fund

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BOSTBRD:IN

10.07 INR 0.000.00%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Baroda pioneer Short Term Bond Fund (BOSTBRD)

Year To Date: +6.79% 3-Month: +1.58% 3-Year: +4.09% 52-Week Range: 10.00 - 10.10
1-Month: +0.39% 1-Year: +6.44% 5-Year: - Beta vs SENSEX: 0.35

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  • BOSTBRD:IN 10.07
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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 2014-12-19) 10.07
Assets (M) (on 2014-11-28) 237.55
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 2014-12-08) 0.03
Dividend Yield (ttm) 6.31

Fees & Expenses for BOSTBRD

Front Load 0.00
Back Load 0.50
Current Mgmt Fee 0.40
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 2.25

Top Fund Holdings for BOSTBRD

Filing Date: 11/30/2014
Name Position Value % of Total
PWGRIN 8.9 02/25/18 30,000 30,222,480 12.723%
IIFLIN 12 09/29/16 20,000 20,589,160 8.667%
SIMCPI 0 02/09/15 20,000 19,569,340 8.238%
JSPIN 0 06/15/15 20,000 18,943,600 7.975%
RECLIN 9.06 09/23/17 15,000 15,218,130 6.406%
ONGCIN 8.4 12/23/14 14,000 13,994,204 5.891%
SHTFIN 10.1 03/23/15 13,000 13,048,685 5.493%
IIHFIN 11.52 12/26/18 10,000 10,356,630 4.360%
RECLIN 9.52 03/25/17 10,000 10,214,540 4.300%
OBCIN 0 12/22/14 2,000 1,990,466 0.838%

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

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