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

Moderate
15 yrs 12 monthsStarted on:21 Mar 2002
₹ 21.44 Cras on: 23 Feb 2018
Mid Term & Long Horizon
2.53%
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

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Tenure

TenureReturns (CAGR)
1 YR2.66
2 YR6.73
3 YR5.53

SIP Returns

TenureReturns (CAGR)
2 YR2.78
3 YR4.6
5 YR6.48
10 YR7.24

Portfolio

Company Name% Assets
GOI 11/01/2026 7.59%11.62
GOI 19/03/2030 7.88%9.4
Indusind Bank Ltd. 9.50%9.37
Edelweiss Commodities Services Ltd. 29/06/2020 8.70%9.26
GOI 15/05/2027 6.79%8.83
GOI 17/09/2031 6.68%8.54
Dewan Housing Finance Corpn. Ltd. 09/09/2023 9.25%8.51
Indian Railway Finance Corpn. Ltd. 21/03/2027 7.83%8.31
GOI 02/06/2028 8.60%4.46
Maharashtra State 30/01/2024 9.35%3.76

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation3.13%
Beta0.98%
Sharpe Ratio0.9

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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