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Baroda pioneer Short Term Bond Fund

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BOSTBRG:IN
14.8278
INR
0.0113
0.08%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
14.82
52Wk Range
13.55 - 14.82
1 Yr Return
9.41%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
14.8278
Total Assets (m INR) (on 05/29/2015)
180.930
Inception Date
06/30/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALOK KUMAR SAHOO / HETAL P SHAH
Front Load Fee
0.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
2.25%
Top Fund Holdings
Name Position Value % of Fund
IDBIB 0 12/07/15 30.00 k 28.78 m 15.91
IIFLIN 12 09/29/16 20.00 k 20.56 m 11.36
JSPIN 0 06/15/15 20.00 k 19.93 m 11.01
RECLIN 9.06 09/23/17 15.00 k 15.23 m 8.42
AHFCIN 11 ¼ 11/25/16 15.00 k 15.02 m 8.30
IIHFIN 11.52 12/26/18 10.00 k 10.41 m 5.75
RECLIN 9.52 03/25/17 10.00 k 10.24 m 5.66
JSTLIN 10.4 08/19/17 10.00 k 10.19 m 5.63
PWGRIN 8.9 02/25/18 5.00 k 5.11 m 2.83
POWFIN 8.95 03/11/18 2.00 k 2.03 m 1.12
Profile
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.
ADDRESS
Baroda Pioneer Mutual Fund
501 Titanium, 5th Floor,
Western Express Highway,
Goregaon (E),
Mumbai - 400 063
PHONE
91-22-3074 1000/ 22-4219 7999