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Baroda Pioneer MIP Fund (G) SET SMS ALERT

15.179
0.01 (0.07%)
NAV as on May-17-2013
Overview
Investment Objective
To generate regular income through investment in debt and money market instruments and also to generate long-term capital appreciation by investing a portion in equity and equity related instruments.
Scheme details
Fund Type
Open-Ended
Investment Plan
Growth
Launch date
Aug 26, 2004
Benchmark
CRISIL MIP Blended Fund
Asset Size (Rs cr)
5.26 (Mar-30-2013)
Minimum Investment
Rs.5000
Last Dividend
N.A.
Bonus
N.A.
Notes
N.A.
Load Details
Entry Load
N.A.
Exit Load
1.00%
Load Comments
Exit load: 1% if redeemed on or before 365 days from the date of allotment.
Contact Details
Regd. Office
105, 10 Floor, Maker Chamber III, Nariman Point, Mumbai, 400021
Tel. No.
91 22 30741000
Fax No.
22 30741001
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