Baroda Pioneer Income Fund - Plan A (D)

Fund Class : Income Funds
Fund House : Baroda Pioneer Mutual Fund
Aum(Rs Cr) : 0.15
NAV 21 Feb 2018 22.68 -0.02
(-0.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 21.88
25.47

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 2.55 3.27
Sensex -1.68 -5.81 7.76 16.82 15.35
Nifty -1.76 -5.53 6.08 16.05 17.27

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 31 Dec 2017
Category Share (%)
CBLO 6.90
Govt. Securities 55.86
NCD 34.90
Net CA & Others 2.34
› More
   As On 31 Dec 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