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Baroda pioneer Short Term Bond Fund

BOSTBRD:IN
10.10
INR
0.00
0.02%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
10.01 - 10.13
1 Yr Return
7.15%
YTD Return
2.87%
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Previous Close
10.10
52Wk Range
10.01 - 10.13
1 Yr Return
7.17%
YTD Return
2.87%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 05/25/2017)
10.1041
Total Assets (b INR) (on 04/28/2017)
4.732
Inception Date
06/30/2010
Last Dividend (on 04/28/2017)
0.055408
Dividend Indicated Gross Yield
6.58%
Fund Managers
ALOK KUMAR SAHOO / HETAL P SHAH
Front Load Fee
0.00%
Back Load Fee
0.25%
Redemption Fee
0.25%
12b-1 Fee
-
Current Mgmt Fee
0.41%
Expense Ratio
2.25%

Top Fund Holdings

Name Position Value % of Fund
280.00 k 283.31 m 5.99
250.00 k 251.51 m 5.31
240.00 k 232.95 m 4.92
200.00 k 201.34 m 4.25
150.00 k 150.16 m 3.17
130.00 k 132.13 m 2.79
110.00 k 111.44 m 2.35
109.00 k 109.94 m 2.32
100.00 k 100.21 m 2.12
90.00 k 91.45 m 1.93
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