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Baroda Pioneer Income

BOBINCD:IN
22.4381
INR
0.0267
0.12%
As of 12:59 AM EDT 4/25/2017
Fund Type
Open-End Fund
52Wk Range
20.7614 - 22.7387
1 Yr Return
6.94%
YTD Return
0.37%
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Previous Close
22.4114
52Wk Range
20.7614 - 22.7387
1 Yr Return
6.94%
YTD Return
0.37%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 04/25/2017)
22.4381
Total Assets (m INR) (on 03/31/2017)
249.758
Inception Date
03/05/2002
Last Dividend (on 06/24/2016)
1.011171
Dividend Indicated Gross Yield
4.51%
Fund Managers
HETAL P SHAH
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
0.50%
Current Mgmt Fee
1.63%
Expense Ratio
2.25%

Top Fund Holdings

Name Position Value % of Fund
25.00 k 26.20 m 10.49
20.00 k 21.59 m 8.65
20.00 k 20.90 m 8.37
20.00 k 20.72 m 8.29
20.00 k 20.41 m 8.17
20.00 k 20.00 m 8.01
18.00 k 19.74 m 7.90
18.00 k 18.01 m 7.21
15.00 k 16.13 m 6.46
9.00 k 9.86 m 3.95
Profile
Baroda Pioneer Income Fund is an open-end income scheme incorporated in India. The objective of the Fund is to generate regular income. The Fund invests in a good quality fixed income securities by maintaining a balance between risk and return.
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