Baroda Pioneer Income Fund - Plan A (D)

Fund Class : Income Funds
Fund House : Baroda Pioneer Mutual Fund
Aum(Rs Cr) : 0.15
NAV 26 Apr 2017 22.40 -0.04
(-0.18%)

NAV High-Low (in Rs)

ONE Mth 24.98
24.98
52-WEEk 23.38
26.59

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 4.05 3.56 2.16 7.52
Sensex 2.17 2.81 7.68 15.33 32.49
Nifty 2.21 3.24 8.39 17.02 37.68

Competitors of Baroda Pioneer Income Fund - Plan A (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Reg(Div-Others) 17775.30 3.45 8.35 6.62 7.66 8.56
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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 1.00.

Fund Activity

   As On 31 Mar 2017
Category Share (%)
CBLO 0.53
Govt. Securities 64.89
NCD 32.43
Net CA & Others 2.15
› More
   As On 31 Mar 2017
Sector Name Amount
NA 100.00
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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