Share Fund
The primary objective of the Scheme is to generate returns by investing in debt and money market instruments across the credit spectrum. There is no assurance or guarantee that the investment objective of the Scheme will be realized.
Suitability
Income over medium term.
• Investment in the mix of debt and money market instruments across the credit and maturity spectrum.
Scheme Class | Debt |
Scheme Category | Credit Risk |
Expense Ratio | 1.1% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 202 |
AMC AUM (in Crs.) | ₹ 11,320 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | CRISIL Short Term Bond Fund TR INR |
Exit Load | Exit load of 1.0%, if redeemed between (0-1) years. No Exit load, if redeemed after 1 years. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
Baroda Credit Risk Fund - Direct Plan | 1000 | 5000 | 4.27% |
PGIM India Credit Risk Fund - Direct Plan | 1000 | 1000 | 2.92% |
Kotak Credit Risk Fund - Direct Plan | 1000 | 1000 | 8.2% |
UTI Credit Risk Fund - Direct Plan | 1000 | 1000 | -9.33% |
Company | Holding Type | Asset(%) |
---|---|---|
Treps | Cash - Repurchase Agreement | 15 |
Aspire Home Finance Corporation Limited | Bond - Corporate Bond | 12 |
Vedanta Limited | Bond - Corporate Bond | 10 |
Indusind Bank Limited | Bond - Corporate Bond | 10 |
Indiabulls Housing Finance Limited | Bond - Corporate Bond | 9 |
The Tata Power Company Limited | Bond - Corporate Bond | 9 |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | 6 |
Edelweiss Housing Finance Limited | Bond - Corporate Bond | 5 |
182 DTB 18032021 | Bond - Gov't Treasury | 5 |
Reliance Industries Limited | Cash - Commercial Paper | 5 |
Asset | Percent |
---|---|
Bond - Corporate Bond | 70 |
Cash - Repurchase Agreement | 15 |
Cash - Commercial Paper | 5 |
Bond - Gov't Treasury | 5 |
Cash | 3 |
Sector | Percent |
---|---|
Bond - Corporate Bond | 70 |
Cash - Repurchase Agreement | 15 |
Cash - Commercial Paper | 5 |
Bond - Gov't Treasury | 5 |
Cash | 3 |
Fund Manager
Alok Sahoo
6+ years of experience
Karn Kumar
3+ years of experience
About
info@barodapioneer.in
Phone
022 - 30741000
Address
Baroda Pioneer Asset Management Company Limited,501 TITANIUM, 5TH Floor,,Western Express Highway,,Goregaon (E), Mumbai - 400 063