Baroda Pioneer PSU Bond Fund(QD)
Scheme Returns
0%
Category Returns
5.01%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Baroda Pioneer PSU Bond Fund(QD) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt - Medium Duration Fund | -2.16 | 14.32 | 5.01 | 6.37 | 6.98 | 5.94 | 6.59 | 5.89 | 7.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Baroda Asset Management India Limited
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Fund
Baroda Mutual Fund
Snapshot
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Inception Date
24-Dec-2009
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
2,854.14
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Scheme Plan
--
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Scheme Class
Debt - Medium Duration Fund
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Objectives
The investment objective of the PSU Scheme is to generate stable returns with lower risk by investing in Fixed Income instruments of Public Sector Undertakings (PSUs) - banks, financial institutions & companies.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
--
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Fund Manager
Mr. Alok Sahoo
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Fund Manager Profile
Mr. Alok Sahoo has been working in the investment area in the asset management industry for 13 years now. Prior to this, he was fixed income fund manager at UTI MF and HSBC MF. He was also the Fund Manager for Employee Provident Fund at HSBC Asset Management. He has experience in the credit research of companies as well.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Baroda Asset Management India Limited
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Address
501 Titanium, 5th Floor, Western Express Highway, Goregaon(E) Mumbai - 400 063
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Phone
+91 (22) 3074 1000
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Fax
(040) 23311968
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Email
info@barodamf.com
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Website
www.barodamf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| CBLO / Reverse Repo Investments | 13.17 | 2.24 |
| Net Receivable/Payable | 22.64 | 3.85 |
| Power Grid Corporation of India Ltd. | 101.53 | 17.26 |
| 8.60% SDL 2023 | 13.57 | 2.31 |
| Power Finance Corporation Ltd. | 131.85 | 22.41 |
| 8.83% CGL 2023 | 105.25 | 17.89 |
| Rural Electrification Corporation Ltd. | 101.34 | 17.23 |
| Canara Bank | 98.96 | 16.82 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Baroda Pioneer Public Sector Undertaking (PSU) Bond Fund | 29-12-2014 | 0.2300003784065 |
| Baroda Pioneer Public Sector Undertaking (PSU) Bond Fund | 30-03-2015 | 0.2300003784065 |
| Baroda Pioneer Public Sector Undertaking (PSU) Bond Fund | 29-06-2015 | 0.0799998338557646 |
| Baroda Pioneer Public Sector Undertaking (PSU) Bond Fund | 29-09-2015 | 0.0799998338557646 |
| Baroda Pioneer Public Sector Undertaking (PSU) Bond Fund | 31-12-2015 | 0.0799998338557646 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 72.45 | 5.05 | 6.28 | 7.33 | 6.59 | 5.48 |
| DSP Bond Fund - IDCW | 14.86 | 4.57 | 6.51 | 7.43 | 6.53 | 4.97 |
| Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW | 47.78 | 6.11 | 6.15 | 7.58 | 6.44 | 12.3 |
| HDFC Medium Term Debt Fund - Fornightly IDCW Option | 1345.79 | 4.21 | 6.02 | 7.42 | 6.41 | 5.25 |
| Bandhan Bond Fund - Medium Term - Regular Plan - Monthly IDCW | 20.95 | 4.27 | 5.23 | 7.79 | 5.51 | 4.06 |
| Sundaram Medium Term Bond Fund Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW) | 0.29 | 3.9 | 4.13 | 6.16 | 4.37 | 3.09 |
Other Funds From - Baroda Pioneer PSU Bond Fund(QD)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|