Baroda Pioneer Income (Debt, Debt Medium To Long Durat)

Moderate
16 yrs 12 monthsStarted on:21 Mar 2002
₹ 16.52 Cras on: 11 Jan 2019
Mid Term & Long Horizon
2.48%
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, Money Market Instruments and Securitised debt.

Exit Load

Scheme Documents

Similar Funds
ICICI Pru Bond
Current NAV 25.27
Return (CAGR) 9.23%
Value Research
Aditya Birla SL Income
Current NAV 79.75
Return (CAGR) 9.30%
Value Research
SBI Magnum Income
Current NAV 44.08
Return (CAGR) 7.61%
Value Research
Reliance Income
Current NAV 57.8
Return (CAGR) 8.65%
Value Research
UTI Bond
Current NAV 52.15
Return (CAGR) 8.28%
Value Research
HDFC Income
Current NAV 39.6
Return (CAGR) 7.75%
Value Research

Tenure

TenureReturns (CAGR)
1 Month0.97
3 Month3.64
1 YR4.00
2 YR2.86
3 YR5.90

SIP Returns

TenureReturns (CAGR)
1 YR7.02
2 YR4.05
3 YR4.48
5 YR5.91
10 YR7.06

Portfolio

Company Name% Assets
GOI 17/09/2031 6.68%16.91
GOI 11/01/2026 7.59%15.31
Edelweiss Commodities Services Ltd. 29/06/2020 8.70%11.76
GOI 15/05/2027 6.79%11.64
Indian Railway Finance Corpn. Ltd. 21/03/2027 7.83%10.58
Dewan Housing Finance Corpn. Ltd. 09/09/2023 9.25%10.16
Indusind Bank Ltd. 9.50%5.3
Maharashtra State 30/01/2024 9.35%4.83
Gujarat State 23/01/2023 8.58%4.4
GOI 20/03/2029 7.59%3.05

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation3.52%
Beta1.41%

Hetal P Shah,Karn Kumar

Ms. Hetal P. Shah is a B.Com, MBA, and JAIIB.Mr. Kumar is CA and B.com(Hons)
Prior to joining Baroda AMC she has worked with Bank of India from may 1999.Prior to joining Baroda Pioneer Mutual Fund, he has worked with CRISIL Ltd, ICICI bank and Sterlite Industries ltd.