Baroda Pioneer PSU Bond Fund (Div-M)
|
Baroda Pioneer PSU Bond Fund (Div-M)
| Summary Info |
|
Fund Name
|
: |
Baroda Pioneer Mutual Fund
|
|
Scheme Name
|
: |
Baroda Pioneer PSU Bond Fund (Div-M)
|
|
AMC
|
: |
Baroda Pioneer Mutual Fund
|
|
Type
|
: |
Open
|
|
Category
|
: |
Income Funds
|
|
Launch Date
|
: |
07-Dec-09
|
|
Fund Manager
|
: |
Alok Sahoo
|
|
Net Assets (Rs. cr)
|
: |
97.53
|
|
|
|
|
|
NAV Date
|
: |
24-May-13
|
|
NAV [Rs.]
|
: |
10.4
|
|
Buy/Resale Price [Rs.]
|
: |
10.36
|
|
Sell/Repurchase Price [Rs.]
|
: |
10.42
|
|
Entry Load %
|
: |
Nil
|
|
Exit Load %
|
: |
0.50% if redeemed on or before 90 days.
|
|
|
|
|
|
|
|
|
|
|
|
Performance(%)
* returns above 1 yr. are annualized
|
|
1w
|
1m
|
3m
|
6m
|
1y
|
3y
|
5y
|
Since INC
|
|
Scheme Returns
|
0.1 |
1.1 |
3.8 |
6.0 |
11.5 |
7.5 |
NA |
7.6 |
|
Category Avg
|
[25.3] |
[9.6] |
[12.3] |
10.2 |
7.7 |
6.9 |
5.0 |
6.3 |
|
Category Best
|
57.2 |
35.5 |
12.9 |
44.5 |
27.7 |
12.6 |
9.9 |
16.4 |
|
Category Worst
|
[272.1] |
[70.4] |
[42.1] |
[19.4] |
[32.5] |
[7.5] |
[3.4] |
[3.1] |
|
|
|
|
|
|
|
Dividends
|
Bonus
|
|
Ratio
|
1.2817768 % |
NA
|
|
Date
|
25-Apr-13 |
NA
|
|
|
|
|
|
Tax Benefits :
|
10 (33) |
|
Min. Investment(Rs.) :
|
5,000.00 |
|
Increm.Investment(Rs.) :
|
1.00 |
|
|
|
|
In
|
|
Name of the Company
|
No of shares
|
|
No fresh investments made in
|
|
|
|
|
Out
|
|
Name of the Company
|
No of shares
|
|
No investments sold out
|
|
|
|
|
Fund Holdings
As on 31-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Debt Investments | | NCD | rural electrification corporation | CAAA | 10.5 | 100,000,000 | 10.1 | | NCD | nabard | CAAA | 5.3 | 50,000,000 | 5.1 | | NCD | exim bank | CAAA | 5.2 | 50,000,000 | 5.0 | | NCD | power finance corporation | CAAA | 5.2 | 50,000,000 | 5.0 | | NCD | power finance corporation | CAAA | 1.6 | 15,000,000 | 1.5 | | NCD | nabard | CAAA | 1.0 | 10,000,000 | 1.0 | | NCD | power finance corporation | CAAA | 0.0 | NA | NA | | Government Securities | | Govt. Securities | 08.59% sdl 2023 | Sovereign | 5.2 | 50,000,000 | 5.0 | | Govt. Securities | 08.60% sdl 2023 | Sovereign | 0.1 | 1,340,000 | 0.1 | | Money Market Investments | | Certificate of Deposits | vijaya bank | A1+ | 23.9 | 250,000,000 | 23.0 | | Certificate of Deposits | oriental bank of commerce | A1+ | 19.0 | 185,000,000 | 18.2 | | Certificate of Deposits | syndicate bank | A1+ | 15.3 | 150,000,000 | 14.7 | | Cash & Cash Equivalent | | Net CA & Others | net receivable/payable | -/- | 7.2 | NA | 7.0 | | CBLO | cblo / reverse repo investments | UR / N.A. | 0.6 | NA | 0.6 |
|
|