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You are here : Moneycontrol > Mutual Funds > Debt Long Term > Baroda Pioneer Mutual Fund > Baroda Pioneer Dynamic Bond Fund (G)

Baroda Pioneer Dynamic Bond Fund (G) SET SMS ALERT

11.155
0 (0.01%)
NAV as on May-23-2013

Fund Family Baroda Pioneer Mutual Fund

Fund Class Debt Long Term

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Holdings (Apr 30, 13)
Money Market Rating Value
(Rs cr)		 Assets %
MONEY MARKET INSTRUMENT / CD - 50.20
IDBI Bank CRISIL A1+ - 15.99
Punjab National Bank IND A1+ - 15.10
Indusind Bank CARE A1+ - 14.69
Indian Overseas Bank ICRA A1+ - 4.42
MONEY MARKET INSTRUMENT / Bills Rediscounting - 0.63
HDFC Bank - 0.63
Full Portfolio
Sector Allocation (Apr 30, 13)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Apr 30, 13)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

47.02

Mutual Funds

N.A

Money Market

50.83

Cash / Call

2.15

Net Receivable / Payable

N.A
View All
Concentration
Holdings
%

Top 5

100.40

Top 10

101.66
Sectors
%

Top 3

N.A.
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