Baroda Income Fund - Plan A (G)

Fund Class : Income Funds
Fund House : Baroda Mutual Fund
Aum(Rs Cr) : 0.15
NAV 11 Jan 2019 27.06 0.01
(0.04%)

NAV High-Low (in Rs)

ONE Mth 16.52
16.52
52-WEEk 16.45
18.34

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 10.57 11.61 8.37 4 5.9
Sensex 1.05 0.11 0.04 3.19 50.43

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
CBLO 0.74
Corporate Debts 37.80
Govt. Securities 59.74
Net CA & Others 1.72
› More
   As On 31 Dec 2018
Sector Name Amount
Banks 5.30
Finance 20.74
NA 62.20
Trading 11.76
› 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