Baroda Pioneer Short Term Bond Fund-B-Dir (Div-Q)

Fund Class : Short Term Income Funds
Fund House : Baroda Pioneer Mutual Fund
Aum(Rs Cr) : 473.24
NAV 16 Nov 2018 10.27 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 205.00
205.00
52-WEEk 192.03
617.63

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 11.21 7.62 7.29 6.79 -
Sensex 0.85 0.84 0.2 7.1 37.64
Nifty 0.92 0.92 -0.55 4.58 36.84

Fund Features

Types of Scheme Dividend
Options Short Term Income Funds
Assets Size (Rs in Cr) 473.24 (30 Apr 17)
Inception Date 23 Dec 16
Fund Manager Alok Sahoo

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.17 (Rs) 26-09-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
CBLO 0.69
Certificate of Deposits 4.58
Corporate Debts 90.15
Govt. Securities 2.33
Net CA & Others 2.25
› More
   As On 31 Oct 2018
Sector Name Amount
Banks 4.58
Construction 7.50
Finance 53.02
Media & Entertainment 7.32
NA 5.27
Petroleum Products 10.84
Pharmaceuticals 2.42
Trading 9.05
› 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