Baroda Pioneer Dynamic Bond Fund - Direct Plan

Scheme Type
Open-ended
Scheme Category
Dynamic Bond
Benchmark Type
Crisil Composite Bond Index
Scheme AUM (in Crs.)
₹ 20.90
Expense Ratio
1.09%
Scheme Class
Debt
AMC AUM (in Crs.)
₹ 13564
Min Subscription
₹ 5000
Min Addition Subscription
₹ 1000
Performance
Comparison
Portfolio
Details
Analysis
17.6826
(-0.03 %)
NAV as on 2018-11-15
Returns
Fund
Baroda Pioneer Dynamic Bond Fund - Direct Plan
1 Year
5.33%
3 Year
8.16%
5 Year
9.9%
AMC Details
amc launch date
Launch Date
24 Nov 1994
amc sponsor
Sponsor
NA
amc email
Email
info@barodapioneer.in
amc phone
Phone
022 - 30741000
amc address
Address
501 TITANIUM, 5TH Floor, Western Express Highway, Goregaon East, Mumbai 400063
Tax Implications
Short Term Capital Gain (Holding period < 12months):
Rates applicable to the Investor as per Tax slab.
Long Term Capital Gain:
22.88% - 23.92%
(20% with Indexation Benefit + Surcharge @ 10%-15% + 4% Health & Education Cess)
Taxation on Dividends:
28.84%
(Dividend Distribution Tax is paid by the mutual funds and not by investors.)
Risk
Low
Exit Load
Exit load of 0.50% if redeemed within 3 months.
Scheme Information Document (SID)
Read mutual fund scheme information document on AMC website to know fund information in detail.
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 and Money Market Instruments.
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
SIP/Lump Sum Calculator
Enter Investment Amount
For how many years?
0.5 Yrs
1,000
Investment per month for 0.5 Years
6,094
Portfolio Value
94
Total Returns