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

26.23
6.45%
NA
Income Generation
Mid Term & Long Horizon
Moderate
2.46%
15 yrs 6 months21 Mar 2002
₹ 23.82 Cr21 Aug 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
3.30
1 Month
0.37
3 Month
2.52
1 YR
7.49
2 YR
8.73
3 YR
9.48
TenureReturns (CAGR)

Portfolio

Company Name% Assets
GOI 11/01/2026 7.59%11.01
GOI 28/07/2024 8.40%9.1
GOI 19/03/2030 7.88%9
Indusind Bank Ltd. 9.50%8.6
Edelweiss Commodities Services Ltd. 29/06/2020 8.70%8.4
GOI 25/11/2023 8.83%8.34
Indian Railway Finance Corpn. Ltd. 21/03/2027 7.83%7.86
Dewan Housing Finance Corpn. Ltd. 09/09/2023 9.25%7.69
GOI 09/07/2026 8.33%6.87
GOI 02/06/2028 8.60%4.22

Top Sectoral Holdings

Sector Name% Assets

Indicators

Standard Deviation3.43%
Beta1.05%
Sharpe Ratio1.34

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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