Baroda Pioneer MIP Fund - Plan A (Hybrid, Debt-oriented)

Moderate
13 yrs 8 monthsStarted on:08 Sep 2004
₹ 25.06 Cras on: 20 Apr 2018
Medium Horizon
2.14%
Capital Growth and Income

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme aims to provide monthly income by investing in debt and money market instruments and also to generate long-term capital appreciation by investing a portion in equity and equity-related instruments.

Exit Load

Scheme Documents

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Tenure

TenureReturns (CAGR)
1 Month1.40
1 YR4.86
2 YR7.18
3 YR6.13

SIP Returns

TenureReturns (CAGR)
1 YR2.61
2 YR4.94
3 YR5.91
5 YR7.38
10 YR7.38

Portfolio

Company Name% Assets
GOI 17/09/2031 6.68%27.64
GOI 08/01/2028 7.17%15.71
Power Finance Corpn. Ltd. 02/03/2019 9.69%4.07
Indusind Bank Ltd. 9.50%4.03
GOI 11/01/2026 7.59%3.98
Tata Capital Financial Services Ltd. 09/06/2020 7.87%3.96
India Infoline Housing Finance Ltd. 03/04/20183.26
IIFL Facilities Services Ltd. 14/09/20182.66
GOI 15/02/2027 8.24%2.06
GOI 20/03/2029 7.59%1.98

Top Sectoral Holdings

Sector Name% Assets
Financial4.93
Automobile2.49
Technology2.32
Chemicals1.61
Energy1.33
Metals1.25
Services1.03
FMCG0.49

Indicators

LabelValue
Standard Deviation3.08%
Beta0.19%
Sharpe Ratio0.57

Hetal P Shah

Ms. Hetal P. Shah is a B.Com, MBA, and JAIIB.
Prior to joining Baroda AMC she has worked with Bank of India from may 1999.

Other Funds Managed by Hetal P Shah

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