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Baroda Pioneer Monthly Income Plan Fund

BOBMIPQ:IN
13.1514
INR
0.0601
0.46%
As of 12:59 AM EDT 3/27/2017
Fund Type
Open-End Fund
52Wk Range
12.6350 - 13.4959
1 Yr Return
8.57%
YTD Return
0.97%
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Previous Close
13.0913
52Wk Range
12.6350 - 13.4959
1 Yr Return
8.65%
YTD Return
0.97%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 03/27/2017)
13.1514
Total Assets (m INR) (on 02/28/2017)
179.600
Inception Date
08/26/2004
Last Dividend (on 03/24/2017)
0.144453
Dividend Indicated Gross Yield
4.39%
Fund Managers
HETAL P SHAH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.39%
Expense Ratio
2.46%

Top Fund Holdings

Name Position Value % of Fund
30.00 k 32.55 m 18.12
30.00 k 30.83 m 17.16
25.00 k 25.86 m 14.40
13.00 k 13.25 m 7.38
10.00 k 10.37 m 5.77
9.00 k 9.11 m 5.07
6.00 k 7.46 m 4.15
6.25 k 6.37 m 3.55
5.00 k 6.06 m 3.37
5.00 k 5.31 m 2.96
Profile
Baroda Monthly Income Fund is an open-ended income incorporated in India. The Fund seeks to generate regular income through investment in debt and money market instruments and also to generate long-term capital appreciation by investing a portion in equity and equity related instruments.
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