Baroda Pioneer Income Fund - Plan B - Direct (D)

Fund Class : Income Funds
Fund House : Baroda Pioneer Mutual Fund
Aum(Rs Cr) : 26.52
NAV 14 Nov 2018 22.01 0.02
(0.09%)

NAV High-Low (in Rs)

ONE Mth 16.91
16.91
52-WEEk 16.91
22.28

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 17.34 18.65 5.01 2.02 -
Sensex 0.06 1.13 -0.8 7.63 37.68
Nifty 0.17 0.99 -1.71 4.93 36.77

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 26.52 (29 Feb 16)
Inception Date 29 Jan 16
Fund Manager Hetal Shah

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.70 (Rs) 16-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
CBLO 2.41
Corporate Debts 39.44
Govt. Securities 56.78
Net CA & Others 1.37
› More
   As On 31 Oct 2018
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