Baroda Pioneer Income Fund (D)
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Baroda Pioneer Income Fund (D)
| Summary Info |
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Fund Name
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Baroda Pioneer Mutual Fund
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Scheme Name
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Baroda Pioneer Income Fund (D)
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AMC
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Baroda Pioneer Mutual Fund
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Type
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Open
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Category
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Income Funds
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Launch Date
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14-Feb-02
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Fund Manager
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Hetal Shah
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Net Assets (Rs. cr)
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12.91
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NAV Date
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24-May-13
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NAV [Rs.]
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19.2
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Buy/Resale Price [Rs.]
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18.98
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Sell/Repurchase Price [Rs.]
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19.17
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Entry Load %
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NIL
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Exit Load %
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1% if Redeemed on or before 12 months.(WEF - 18th Auguest 2009).
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Performance(%)
* returns above 1 yr. are annualized
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1w
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1m
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3m
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6m
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1y
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3y
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5y
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Since INC
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Scheme Returns
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0.3 |
2.6 |
5.1 |
7.7 |
12.4 |
9.9 |
7.5 |
6.0 |
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Category Avg
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[25.3] |
[9.6] |
[12.3] |
10.2 |
7.7 |
6.9 |
5.0 |
6.3 |
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Category Best
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57.2 |
35.5 |
12.9 |
44.5 |
27.7 |
12.6 |
9.9 |
16.4 |
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Category Worst
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[272.1] |
[70.4] |
[42.1] |
[19.4] |
[32.5] |
[7.5] |
[3.4] |
[3.1] |
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Dividends
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Bonus
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Ratio
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NA
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NA
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Date
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NA
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NA
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Tax Benefits :
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10 (33) |
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Min. Investment(Rs.) :
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2,000.00 |
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Increm.Investment(Rs.) :
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1.00 |
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In
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Name of the Company
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No of shares
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No fresh investments made in
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Out
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Name of the Company
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No of shares
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No investments sold out
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Fund Holdings
As on 31-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Debt Investments | | NCD | housing development finance corporation | CAAA | 7.4 | 8,000,000 | 0.8 | | NCD | shriram transport finance | AA+ | 4.6 | 5,000,000 | 0.5 | | NCD | tata motors finance | AA- | 4.6 | 5,000,000 | 0.5 | | NCD | nabard | CAAA | 4.6 | 5,000,000 | 0.5 | | Government Securities | | Govt. Securities | 08.20% cgl 2025 | Sovereign | 46.7 | 50,000,000 | 5.0 | | Govt. Securities | 8.33% cgl 2026 | Sovereign | 14.1 | 15,000,000 | 1.5 | | Govt. Securities | 08.58% sdl 2023 | Sovereign | 6.6 | 7,100,000 | 0.7 | | Money Market Investments | | Certificate of Deposits | icici bank | A1+ | 4.4 | 5,000,000 | 0.5 | | Cash & Cash Equivalent | | CBLO | cblo / reverse repo investments | UR / N.A. | 4.8 | NA | 0.5 | | Net CA & Others | net receivable/payable | -/- | 2.1 | NA | 0.2 |
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