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

Moderate
13 yrs 6 monthsStarted on:08 Sep 2004
₹ 24.56 Cras on: 16 Feb 2018
Medium Horizon
2.24%
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 YR5.49
2 YR7.73
3 YR5.82

SIP Returns

TenureReturns (CAGR)
1 YR1.91
2 YR4.95
3 YR5.71
5 YR7.44
10 YR7.33

Portfolio

Company Name% Assets
GOI 08/01/2028 7.17%15.99
GOI 02/06/2028 8.60%12.98
GOI 09/05/2030 7.61%12.05
GOI 19/03/2030 7.88%10.25
Indusind Bank Ltd. 9.50%4.09
GOI 11/01/2026 7.59%4.06
Tata Capital Financial Services Ltd. 09/06/2020 7.87%4.03
India Infoline Housing Finance Ltd. 03/04/20183.28
IIFL Facilities Services Ltd. 14/09/20182.67
Power Grid Corporation of India Ltd. 25/02/2018 8.90%2.55

Top Sectoral Holdings

Sector Name% Assets
Financial6.15
Metals3.44
Automobile2.57
Chemicals2.1
Energy1.48
FMCG1.41
Services0.82
Communication0.45
Construction0.32

Indicators

LabelValue
Standard Deviation2.79%
Beta0.71%
Sharpe Ratio1.16

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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