Baroda Pioneer Income Fund - Plan A (D)

Fund Class : Income Funds
Fund House : Baroda Pioneer Mutual Fund
Aum(Rs Cr) : 0.15
NAV 15 Dec 2017 23.04 0.01
(0.04%)

NAV High-Low (in Rs)

ONE Mth 22.28
22.28
52-WEEk 22.28
26.28

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.06 1.76 3.11 4.62
Sensex 0.64 1.08 7.75 26.33 24.95
Nifty 0.66 2.13 7.88 26.73 25.71

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 0.15 (31 Dec 10)
Inception Date 14 Feb 02
Fund Manager Hetal Shah

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.01 (Rs) 24-06-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2017
Category Share (%)
CBLO 7.92
Govt. Securities 55.63
NCD 34.51
Net CA & Others 1.94
› More
   As On 30 Nov 2017
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Baroda Pioneer Asset Management Company Lt,

501 TITANIUM 5TH FLOOR
WESTERN EXPRESS HIGHWAY
GOREGAON (E) MUMBAI - 400063.

Phone: 022-30741000/022-42197999 | Fax: 022-30741001

Email: info@barodapioneer.in

Website: www.barodapioneer.in