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India Mutual / Baroda Pioneer

Baroda Pioneer Income

FE Crown Rating

Fund Objective

To generate regular income by Investing in a portfolio of good quality fixed Income securities.

Fund Manager

Hetal Shah

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

INR 0.36m as at 31-Aug-2011

Unit Name

Baroda Pioneer Income Gth

Inc/Acc

Accumulating 

Citicode

CFI3

Initial Charge

0.00%

Unit Currency

INR 

ISIN

 

Annual Charge

n/a

Exit Rates

1st year 1.00%

Mid

INR 19.15

Change (Mid)

0.01 (0.04%)
21-May-2013

Unit LaunchDate

14-Feb-2002

Unit Name

Baroda Pioneer Income Div

Inc/Acc

Distributing 

Citicode

CFI4

Initial Charge

0.00%

Unit Currency

INR 

ISIN

 

Annual Charge

n/a

Exit Rates

1st year 1.00%

Mid

INR 19.15

Change (Mid)

0.01 (0.04%)
21-May-2013

Unit LaunchDate

14-Feb-2002

Unit Name

Baroda Pioneer Income Plan B Direct Gth

Inc/Acc

Accumulating 

Citicode

IBZX

Initial Charge

n/a

Unit Currency

INR 

ISIN

 

Annual Charge

n/a

Mid

INR 19.20

Change (Mid)

0.01 (0.04%)
21-May-2013

Unit LaunchDate

14-Feb-2002

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 6.43 4.97 7.55 12.42 32.65 43.29
Sector 6.08 4.43 7.62 12.73 28.11 43.16

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 9.07 8.91 7.84 1.50 5.18
Sector 9.27 7.54 4.93 1.05 -5.54

Asset Allocation

breakdown chart
  Asset Class % of Fund
Money Market 83.10
Indian Government Fixed Interest 16.90

Regional Breakdown

breakdown chart
  Region % of Fund
Money Market 83.10
India 16.90

Sector Breakdown

breakdown chart
  Sector % of Fund
Money Market 83.10
Indian Government Fixed Interest 16.90

Performance figures are calculated on a bid price to bid price basis.