• 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 10/20/2014.

Snapshot for Baroda pioneer Short Term Bond Fund (BOSTBRD)

Year To Date: +5.65% 3-Month: +1.64% 3-Year: +3.77% 52-Week Range: 10.00 - 10.12
1-Month: +0.49% 1-Year: +6.42% 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 2014-10-20) 10.06
Assets (M) (on 2014-09-30) 96.07
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 2014-10-13) 0.02
Dividend Yield (ttm) 6.55

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: 09/30/2014
Name Position Value % of Total
ONGCIN 8.4 12/23/14 14,000 13,974,828 14.546%
SHTFIN 10.1 03/23/15 13,000 13,040,118 13.573%
IIHFIN 11.52 12/27/18 10,000 10,203,390 10.621%

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

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