| AMC Score |
Existing Scheme Score |
Recent NFO Score |
|
| N.A |
N.A |
N.A |
|
| NFO Opens on |
: |
22-Jun-2012 |
| NFO Closes on |
: |
27-Jun-2012 |
| Scheme Objective |
: |
The investment objective of the scheme is to generate returns with liquidity by managing the portfolio dynamically through interest rate cycles. |
| Mutual Fund Family |
: |
Baroda Pioneer Asset Management Co. Ltd. |
| Fund Class | : | Debt Long Term |
|---|
| Fund Type |
: |
Open-Ended |
| Investment plan |
: |
Dividend |
| Fund Manager |
: |
Alok Sahoo / Hetal Shah |
| Entry Load |
: |
0.00 % |
| Exit Load |
: |
0.50 % |
| Comment |
: |
Exit load: 0.50% if redeemed within 3 months from the date of allotment of units. |
| Minimum investment |
: |
Rs. 5000 |
|
New Fund Offers
Name |
|
Open |
|
Close |
|
|
17-05-13 |
|
21-05-13 |
|
|
17-05-13 |
|
21-05-13 |
|
|
17-05-13 |
|
21-05-13 |
|
|
17-05-13 |
|
21-05-13 |
|
|
17-05-13 |
|
21-05-13 |
|
|
17-05-13 |
|
21-05-13 |
|
|
17-05-13 |
|
21-05-13 |
|
|
17-05-13 |
|
21-05-13 |
|
|
14-05-13 |
|
21-05-13 |
|
|
14-05-13 |
|
21-05-13 |
Mutual Fund Listings
Scheme |
|
NAV |
(%)Returns |
|
|
10.63 |
6.32 |
|
|
11.12 |
11.24 |
|
|
10.80 |
8.00 |
|
|
11.14 |
11.39 |
|
|
10.53 |
5.33 |
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|
