• 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

10.06 INR 0.01 0.06%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Baroda pioneer Short Term Bond Fund (BOSTBRD)

Year To Date: +4.12% 3-Month: +1.93% 3-Year: +3.28% 52-Week Range: 9.92 - 10.12
1-Month: +0.54% 1-Year: +7.90% 5-Year: - Beta vs SENSEX: 0.35

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  • BOSTBRD:IN 10.06
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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 SHAH
Web Site: www.barodapioneer.in

Fundamentals for BOSTBRD

NAV (on 2014-07-28) 10.06
Assets (M) (on 2014-06-30) 94.46
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 2014-07-21) 0.02
Dividend Yield (ttm) 6.20

Fees & Expenses for BOSTBRD

Front Load 0.00
Back Load 0.50
Current Mgmt Fee 1.25
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 2.25

Top Fund Holdings for BOSTBRD

Filing Date: 06/30/2014
Name Position Value % of Total
UBIIN 0 09/22/14 28,000 27,396,936 29.004%
ONGCIN 8.4 12/23/14 14,000 13,950,272 14.768%
SHTFIN 10.1 03/23/15 13,000 13,046,410 13.811%
HDFCIN 9.55 07/25/14 13,000 13,001,729 13.764%
POWFIN 8.35 05/15/16 12,000 11,844,216 12.539%
OBCIN 0 03/09/15 4,000 3,771,264 3.992%

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

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