Baroda Pioneer Dynamic Bond (Debt, Dynamic Bond)

Moderate
6 yrs 8 monthsStarted on:30 Jun 2012
₹ 25.96 Cras on: 22 Feb 2019
Mid Term & Long Horizon
1.63%
Income Generation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme aims to generate regular income by investing in a portfolio of good quality fixed income securities while maintaining a balance between risk and return. The funds will be mainly invested in debt instruments and Money Market Instruments.

Exit Load

Scheme Documents

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Tenure

TenureReturns (CAGR)
3 Month1.43
1 YR7.03
2 YR5.81
3 YR8.17

SIP Returns

TenureReturns (CAGR)
1 YR7.05
2 YR5.62
3 YR6.06
5 YR7.47

Portfolio

Company Name% Assets
GOI 17/09/2031 6.68%16.03
GOI 15/05/2027 6.79%14.74
Dewan Housing Finance Corpn. Ltd. 09/09/2023 9.25%13.02
GOI 21/09/2027 8.28%10.08
GOI 11/01/2026 7.59%9.71
Edelweiss Commodities Services Ltd. 29/06/2020 8.70%7.49
Indian Railway Finance Corpn. Ltd. 21/03/2027 7.83%6.71
GOI 20/03/2029 7.59%6.57
Indusind Bank Ltd. 9.50%3.38
Maharashtra State 30/01/2024 9.35%3.07

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation3.55%
Beta1.41%
Sharpe Ratio0.44

Alok Sahoo,Hetal P Shah

Mr. Sahoo is a B.E and PGDM from XIM Bhubaneshwar.Ms. Hetal P. Shah is a B.Com, MBA, and JAIIB.
Prior to joining Baroda AMC he has worked with UTI Mutual Fund and HSBC Mutual Fund.Prior to joining Baroda AMC she has worked with Bank of India from may 1999.

Other Funds Managed by Alok Sahoo,Hetal P Shah