NAV | Rs. 22.50
0.00 %
(as on Jan. 11, 2019) |
---|---|
1 yr Return | -0.06 % |
3 yr. Return | -1.17 % |
NAV | 1 yr Return | 3 yr. Return | 5 yr. Return |
---|---|---|---|
Rs. 22.50
0.00 %
(as on Jan. 11, 2019) |
-0.06 % | -1.17 % | N/A |
SIP Start Date
SIP End Date
Launch Date | Jan. 1, 2013 |
Fund Size | Rs. 16.45 cr. |
Category | Fixed Income | Medium to Long Duration Fund |
Fund Manager | Hetal P. Shah |
AMC | Baroda Pioneer Asset Management Company Limited |
Fund Benchmark | Crisil Composite Bond Fund Index |
Risk Profile | Moderately Conservative |
Risk Rating | 3 / 10 |
Min. Investment | Rs. 5000.00 |
Min. Investment SIP | Rs. 0.00 |
Expense Ratio | 1.85 % |
Exit load | Nil upto 10% of Units within 1 Year, 1% exceding 10% of Units within 1 Year, Nil after 1 Year |
The primary objective of the scheme isto generate regular income by investing in a portfolio of good quality fixed income securities by maintaining a balance between risk & return
1M | 3M | 6M | 1Y | 3Y | 5Y | |
---|---|---|---|---|---|---|
Fund | - | -0.06 | -0.16 | -0.06 | -1.17 | - |
Rank Within Category | None | 45 | None | 51 | None | None |
AMC | Baroda Pioneer Asset Management Company Limited |
Address | 501 Titanium, 5th Floor, Western Express Highway, Goregaon(E), Mumbai - 400 063 |
info@barodapioneer.in | |
Website | http://www.barodamf.com/ |
Launch Date | Jan. 1, 2013 | Fund Size | Rs. 16.45 cr. |
Category | Fixed Income | Medium to Long Duration Fund | Fund Manager | Hetal P. Shah |
AMC | Baroda Pioneer Asset Management Company Limited | Fund Benchmark | Crisil Composite Bond Fund Index |
Risk Profile | Moderately Conservative | Risk Rating | 3 / 10 |
Min. Investment | Min. Investment SIP | Expense Ratio | Exit Load |
Rs. 5000.00 | Rs. 0.00 | 1.85 % | Nil upto 10% of Units within 1 Year, 1% exceding 10% of Units within 1 Year, Nil after 1 Year |
The primary objective of the scheme isto generate regular income by investing in a portfolio of good quality fixed income securities by maintaining a balance between risk & return
1M | 3M | 6M | 1Y | 3Y | 5Y | |
---|---|---|---|---|---|---|
Fund | - | -0.06 | -0.16 | -0.06 | -1.17 | - |
Rank Within Category | None | 45 | None | 51 | None | None |
Fund | Return 1Y (%) | Return 3Y (%) | Return 5Y (%) | AUM(cr.) |
---|---|---|---|---|
BARODA INCOME FUND - Plan B (Direct) - Dividend Option | -0.06 | -1.17 | - | 16.45 |
UTI - Overnight Fund - Direct Plan - Periodic Div Option | 0.64 | 364.85 | - | 937.61 |
Invesco India Corporate Bond Fund - Direct Plan - Discretionary Dividend | 9.88 | 15.06 | - | 3,241.17 |
Kotak Gilt-Investment Regular-Dividend - Direct | 14.89 | 10.77 | - | 890.40 |
DHFL Pramerica Premier Bond Fund - Direct Plan - Annual Dividend | 38.73 | 10.25 | - | 78.74 |
Kotak Bond - Quaterly Dividend - Direct | 14.07 | 9.92 | - | 1,646.04 |
AMC | Baroda Pioneer Asset Management Company Limited |
Address | 501 Titanium, 5th Floor, Western Express Highway, Goregaon(E), Mumbai - 400 063 |
info@barodapioneer.in | |
Website | http://www.barodamf.com/ |