| NAV | Rs. 28.35
0.00 %
(as on March 7, 2019) |
|---|---|
| 1 yr Return | -0.06 % |
| 3 yr. Return | 1.51 % |
| 5 yr. Return | 3.98 % |
| NAV | 1 yr Return | 3 yr. Return | 5 yr. Return |
|---|---|---|---|
| Rs. 28.35
0.00 %
(as on March 7, 2019) |
-0.06 % | 1.51 % | 3.98 % |
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 is to 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 | 1.51 | 3.98 |
| Rank Within Category | None | 45 | None | 51 | 25 | 24 |
| 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 is to 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 | 1.51 | 3.98 |
| Rank Within Category | None | 45 | None | 51 | 25 | 24 |
| Fund | Return 1Y (%) | Return 3Y (%) | Return 5Y (%) | AUM(cr.) |
|---|---|---|---|---|
| BARODA INCOME FUND - Plan B (Direct) - Growth Option | -0.06 | 1.51 | 3.98 | 16.45 |
| IDFC Government Securities Fund - Constant Maturity Plan -Direct Plan-Growth | 13.70 | 13.02 | 11.06 | 344.26 |
| ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth | 13.56 | 12.26 | 10.84 | 327.41 |
| IDFC Government Securities Fund- Investment Plan-Direct Plan-Growth | 14.92 | 12.16 | 10.81 | 2,177.80 |
| DSP Government Securities Fund - Direct Plan - Growth | 14.05 | 11.76 | 10.51 | 606.84 |
| Reliance Gilt Securities Fund - Direct Plan Growth Plan - Growth Option | 12.31 | 11.67 | 11.38 | 2,126.85 |
| 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/ |