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

NAV as on 11 Jan 2019₹ 27.06

Value Research NA

Returns since inception (CAGR) 6.09%

Invest

Risk Moderate

Age22 yrs 6 monthsStarted on:21 Mar 2002

AUM ₹ 16.52 Cras on: 11 Jan 2019

Horizon Mid Term & Long Horizon

Expense Ratio 2.48%

Goal 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

FactsheetFactsheet for Baroda Pioneer Mutual Fund
Statement of Additional Information ( SAI )SAI of Baroda Pioneer Mutual Fund

Similar Funds

Tenure

Tenure	Returns (CAGR)
1 Month	0.97
3 Month	3.64
1 YR	4.00
2 YR	2.86
3 YR	5.90

SIP Returns

Tenure	Returns (CAGR)
1 YR	7.02
2 YR	4.05
3 YR	4.48
5 YR	5.91
10 YR	7.06

Portfolio as on 11 Jan 2019

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 as on 11 Jan 2019

Sector Name	% Assets

Indicators

Label	Value
Standard Deviation	3.52%
Beta	1.41%

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.