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Baroda Pioneer Income Fund (G)

PLAN: Regular OPTIONS: Growth
26.141 0 (0.01%)

NAV as on 27 Jul, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : Baroda Pioneer Mutual Fund FUND CLASS : Debt Long Term
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 27 Jul, 2017)

Period Returns (%) Rank #
1 mth 0.7 49
3 mth 2.7 111
6 mth 2.3 109
1 year 8.6 105
2 year 9.1 100
3 year 9.4 92
5 year 8.5 55

# Moneycontrol Rank within 145 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -0.4 1.7 - - -
2016 2.1 1.6 4.9 2.0 11.8
2015 2.4 -0.7 3.3 0.5 5.9
2014 2.0 4.2 1.3 6.4 14.4
2013 1.9 4.0 -3.6 1.8 4.3
2012 2.1 2.6 2.1 1.8 9.0

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Debt Long Term)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.7 2.7 2.3 8.6 9.1 9.4 8.5
Category avg 0.6 3.0 3.0 8.6 8.9 8.6 7.2
Difference of Fund returns and Category returns 0.1 -0.3 -0.7 0.0 0.2 0.8 1.3
Best of category 4.3 5.3 8.2 14.3 13.6 13.2 12.2
Worst of category -0.6 -0.9 -7.3 -3.9 1.5 3.6 4.7

Investment Info

Investment Objective

To generate Regular income by investing in a portfolio of good quality Fixed income Securities by maintaining a balance between Risk & Return.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Feb 14, 2002
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 23.65 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Hetal Shah
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit load of 1% will be charged if units in excess of 10% are redeemed or switched-out within 1 year.

Contact Details

Regd. Office 105, 10 Floor, Maker Chamber III, Nariman Point, Mumbai, 400021
Tel. No. 91 22 30741000
Fax No. 22 30741001
Email info@barodapioneer.in
Website http://www.barodapioneer.in

Peer Comparison

Debt Long Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
IDFC Dynamic Bond - Direct (G) Rank 1
2,027.53 3.4 4.7 12.8 12.2 --
IDFC Dynamic Bond-Regular Plan (G) Rank 2
2,596.66 3.2 4.2 11.8 11.2 10.0
IDFC SSIF-Investment Plan B (G) Not Ranked
10.84 0.0 0.0 -- -- --
Reliance Dynamic Bond (G) Rank 2
2,589.50 4.1 3.2 10.6 10.8 9.7
IDFC SSIF-Investment Plan F (G) Not Ranked
0.00 1.0 2.4 4.2 7.8 9.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 17)

Debt Rating Value
(Rs cr)
Asset %
7.59% CGL 2026 Sovereign 2.42 10.85
8.40% CGL 2024 Sovereign 2.00 8.97
7.88% CGL 2030 Sovereign 1.98 8.87
IndusInd Bank Ltd. CRISIL AA 1.88 8.43
Edelweiss Commodities Services Ltd. [ICRA]AA 1.85 8.28
8.83% CGL 2023 Sovereign 1.84 8.23
Indian Railway Finance Corporation Ltd. CRISIL AAA 1.72 7.68
Dewan Housing Finance Corporation Ltd. BWR AAA 1.68 7.52
8.33% CGL 2026 Sovereign 1.51 6.77
8.60% CGL 2028 Sovereign 0.93 4.17

Full Portfolio

Sector Allocation (Jun 30, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jun 30, 17)

Equity 0.00
Others 0.00
Debt 91.08
Mutual Funds N.A
Money Market 0.00
Cash / Call 8.92

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Concentration

Holdings (%)
Top 5 45.40
Top 10 79.77
Sector (%)
Top 3 N.A.

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