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

26.24
6.38%
NA
Income Generation
Mid Term & Long Horizon
Moderate
2.50%
15 yrs 8 months21 Mar 2002
₹ 22.96 Cr18 Oct 2017

Similar Funds

UTI-Bond Fund
  • Return (CAGR) 8.85%
  • Crisil Ranking 2
  • Value Research
Axis Regular Savings Fund
  • Return (CAGR) 9.48%
  • Crisil Ranking NA
  • Value Research
ICICI Prudential Income Opportunities Fund
  • Return (CAGR) 10.04%
  • Crisil Ranking 4
  • Value Research
SBI Magnum Income Fund
  • Return (CAGR) 7.89%
  • Crisil Ranking 4
  • Value Research
DSP BlackRock Bond Fund
  • Return (CAGR) 8.59%
  • Crisil Ranking 4
  • Value Research
BSL Active Debt Multi-Manager FoF Scheme
  • Return (CAGR) 8.11%
  • Crisil Ranking NA
  • Value Research
HDFC Income Fund
  • Return (CAGR) 8.22%
  • Crisil Ranking 3
  • Value Research
Principal Debt Savings Fund
  • Return (CAGR) 8.15%
  • Crisil Ranking NA
  • Value Research
RELIANCE BANKING & PSU DEBT FUND
  • Return (CAGR) 8.95%
  • Crisil Ranking 3
  • Value Research
Franklin India Banking And PSU Debt Fund
  • Return (CAGR) 8.70%
  • Crisil Ranking NA
  • Value Research

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
3.33
3 Month
0.76
1 YR
4.99
2 YR
7.58
3 YR
8.88
TenureReturns (CAGR)
1 YR
4.45
2 YR
7.07
3 YR
7.45
5 YR
8.26
10 YR
8.03

Portfolio

Company Name% Assets
GOI 11/01/2026 7.59%11.3
GOI 28/07/2024 8.40%9.38
GOI 19/03/2030 7.88%9.23
Indusind Bank Ltd. 9.50%8.88
Edelweiss Commodities Services Ltd. 29/06/2020 8.70%8.74
GOI 25/11/2023 8.83%8.6
Dewan Housing Finance Corpn. Ltd. 09/09/2023 9.25%8.11
Indian Railway Finance Corpn. Ltd. 21/03/2027 7.83%8.04
GOI 09/07/2026 8.33%7.07
GOI 02/06/2028 8.60%4.34

Top Sectoral Holdings

Sector Name% Assets

Indicators

Standard Deviation3.45%
Beta1.06%
Sharpe Ratio1.31

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

© CRISIL Limited 2017. All Rights Reserved