Share Fund
The investment objective of the scheme is to generate returns with liquidity by managing the portfolio dynamically through interest rate cycles.
Suitability
Regular Income over medium termwith providing liquidity.
• Investment in medium to long term corporate bonds and/or governmentsecurities and manage the portfolio dynamically through different interestrate cycles
Scheme Class | Debt |
Scheme Category | Dynamic Bond |
Expense Ratio | 1.12% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 22 |
AMC AUM (in Crs.) | ₹ 11,320 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | CRISIL Composite Bond Fund TR INR |
Exit Load | Exit load of 3.0%, if redeemed between (0-3) months. Exit load of 0.0%, if redeemed between (12-) months. Exit load of 2.0%, if redeemed between (3-6) months. Exit load of 1.0%, if redeemed after 6 months. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
Franklin India Dynamic Accrual Fund - Direct Plan | 1000 | 1000 | 5.1% |
JM Dynamic Debt Fund - Direct Plan | 1000 | 5000 | 7.68% |
Franklin India Dynamic Accrual Fund - Direct Plan | 1000 | 1000 | 5.1% |
JM Dynamic Debt Fund - Direct Plan | 1000 | 5000 | 7.68% |
SBI Dynamic Bond - Direct Plan | 1000 | 1000 | 9.92% |
ICICI Prudential Dynamic Bond Fund - Direct Plan | 1000 | 1000 | 0.39% |
Axis Dynamic Bond Fund - Direct Plan | 100 | 100 | 10.44% |
L&T Flexi Bond Fund - Direct Plan | 1000 | 1000 | 9.33% |
UTI Dynamic Bond Fund - Direct Plan | 1000 | 1000 | 2.72% |
ICICI Prudential All Seasons Bond Fund - Direct Plan | 1000 | 1000 | 10.01% |
Baroda Dynamic Bond Fund - Direct Plan | 1000 | 5000 | 4.84% |
PGIM India Dynamic Bond - Direct Plan | 1000 | 1000 | 9.46% |
ICICI Prudential All Seasons Bond Fund - Direct Plan | 1000 | 1000 | 10.01% |
Company | Holding Type | Asset(%) |
---|---|---|
Treps | Cash - Repurchase Agreement | 26 |
6.79% Govt Stock 2027 | Bond - Gov't Treasury | 20 |
6.68% Govt Stock 2031 | Bond - Gov't Treasury | 17 |
8.28% Govt Stock 2027 | Bond - Gov't Treasury | 13 |
7.59% Govt Stock 2026 | Bond - Gov't Treasury | 13 |
7.59% Govt Stock 2029 | Bond - Gov't Treasury | 9 |
Net Receivable / Payable | Cash | 7 |
9.35% Maharashtra SDL 2024 | Bond - Gov't Treasury | 4 |
8.58% Gujarat SDL 2023 | Bond - Gov't Treasury | 4 |
9.39% Karnataka SDL 2023 | Bond - Gov't Treasury | 2 |
Asset | Percent |
---|---|
Bond - Gov't Treasury | 81 |
Cash - Repurchase Agreement | 26 |
Cash | 7 |
Sector | Percent |
---|---|
Bond - Gov't Treasury | 81 |
Cash - Repurchase Agreement | 26 |
Cash | 7 |
Fund Manager
Alok Sahoo
8+ 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