Baroda Pioneer Income Fund - Plan A (Debt, Mip)

26.21
6.32%
NA
Income Generation
Mid Term & Long Horizon
Moderate
2.51%
15 yrs 9 months21 Mar 2002
₹ 22.62 Cr08 Dec 2017

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Minimum Investment

  • ₹ 5000.00 for Lumpsum

Exit Load

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.

Scheme Documents

TenureReturns (CAGR)
YTD
3.20
1 YR
2.94
2 YR
7.70
3 YR
7.19
TenureReturns (CAGR)
1 YR
3.24
2 YR
5.82
3 YR
6.6
5 YR
7.77
10 YR
7.83

Portfolio

Company Name% Assets
GOI 11/01/2026 7.59%11.51
GOI 28/07/2024 8.40%9.56
GOI 19/03/2030 7.88%9.31
Indusind Bank Ltd. 9.50%9.11
Edelweiss Commodities Services Ltd. 29/06/2020 8.70%8.97
GOI 25/11/2023 8.83%8.76
Dewan Housing Finance Corpn. Ltd. 09/09/2023 9.25%8.29
Indian Railway Finance Corpn. Ltd. 21/03/2027 7.83%8.14
GOI 02/06/2028 8.60%4.4
Maharashtra State 30/01/2024 9.35%3.69

Top Sectoral Holdings

Sector Name% Assets

Indicators

Standard Deviation3.28%
Beta1.02%
Sharpe Ratio0.93

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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