Baroda Pioneer MIP Fund (Div-Q)
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Baroda Pioneer MIP Fund (Div-Q)
| 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 MIP Fund (Div-Q)
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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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Monthly Income Plans - Short Term
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Launch Date
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28-Jul-04
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Fund Manager
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Hetal Shah
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Net Assets (Rs. cr)
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5.50
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NAV Date
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24-May-13
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NAV [Rs.]
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12.4
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Buy/Resale Price [Rs.]
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12.28
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Sell/Repurchase Price [Rs.]
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12.40
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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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[0.7] |
0.4 |
1.8 |
4.4 |
10.6 |
6.3 |
4.6 |
4.8 |
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Category Avg
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6.2 |
9.8 |
[1.4] |
3.0 |
0.4 |
5.0 |
6.5 |
7.0 |
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Category Best
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39.3 |
22.4 |
13.5 |
14.0 |
8.3 |
10.0 |
9.0 |
11.2 |
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Category Worst
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[22.4] |
[12.7] |
[23.7] |
[11.9] |
[9.3] |
0.6 |
4.1 |
3.7 |
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Dividends
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Bonus
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Ratio
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2 % |
NA
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Date
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18-Mar-13 |
NA
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Tax Benefits :
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112(1) |
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Min. Investment(Rs.) :
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5,000.00 |
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Increm.Investment(Rs.) :
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1,000.00 |
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In
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Name of the Company
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No of shares
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Punjab Natl.Bank
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1,000
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Out
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Name of the Company
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No of shares
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ICICI Bank
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1,100
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H D F C
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1,000
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Fund Holdings
As on 31-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Equity & Equity related Investments | | Equity | hdfc bank | Banks | 2.3 | 2,000 | 0.1 | | Equity | reliance industries | Refineries | 2.1 | 1,500 | 0.1 | | Equity | icici bank | Banks | 2.1 | 1,100 | 0.1 | | Equity | coal india | Mining & Mineral products | 2.0 | 3,500 | 0.1 | | Equity | housing development finance corporation | Finance | 1.5 | 1,000 | 0.1 | | Equity | larsen & toubro | Infrastructure Developers & Operators | 1.3 | 500 | 0.1 | | Equity | gail (india) | Gas Distribution | 1.2 | 2,000 | 0.1 | | Debt Investments | | NCD | shriram transport finance | AA+ | 9.3 | 5,000,000 | 0.5 | | NCD | housing development finance corporation | CAAA | 9.3 | 5,000,000 | 0.5 | | NCD | tata motors finance | AA- | 9.3 | 5,000,000 | 0.5 | | NCD | rural electrification corporation | CAAA | 9.2 | 5,000,000 | 0.5 | | NCD | nabard | CAAA | 9.2 | 5,000,000 | 0.5 | | Money Market Investments | | Certificate of Deposits | vijaya bank | A1+ | 27.3 | 15,000,000 | 1.5 | | Certificate of Deposits | icici bank | A1+ | 1.8 | 1,000,000 | 0.1 | | Cash & Cash Equivalent | | CBLO | cblo / reverse repo investments | UR / N.A. | 7.7 | NA | 0.4 | | Net CA & Others | net receivable/payable | -/- | 4.5 | NA | 0.2 |
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