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Baroda Pioneer Income Fund

 

An Open Ended medium term debt scheme investing in instruments such that the Macaulay duration of the Portfolio is between 4 years and 7 years(please refer to SID).
 
Investment Objective

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

 
 
Plans
The Schemes have two plans there under, viz. Plan A and Plan B (Direct).  Under the Regular Plan of Baroda Pioneer Treasury Advantage Fund and Baroda Pioneer Liquid Fund, effective October 01, 2012, no fresh/additional subscriptions are accepted in the Regular Plan.

Plan B (Direct) is meant for direct investments, i.e. for investors who purchase/subscribe to the units of the Scheme directly with the Fund and is not available for investors who route their investments through a Distributor, while Plan A is meant for investors who route their investments through distributors only.

Both Plans will have a common portfolio but Plan B (Direct) will have a lower expense on account of absence of brokerage and commission. Hence both plans will have distinct NAVs.


Options
  • Growth
  • Dividend
Under the Dividend Option:
  • Payout
  • Reinvestment

Benchmark Index
Benchmark : CRISIL Composite Bond Fund Index
Fund Manager
Alok Sahoo & Hetal Shah
  
Load Applicability
Entry Load: Nil
Exit Load: If units are redeemed upto 10% of the units, on or before one year from the date of allotment : Nil.
If units are redeemed over and above the 10% limit, on or before one year from the date of allotment : 1% of the
applicable Net Asset Value (NAV).
If units are redeemed after one year from the date of allotment : Nil

  

Minimum Application Amount :
Purchase: Rs.  5,000/- and in multiples of Re. 1/- thereafter

Additional Purchase: Rs. 1,000/- and in multiples of Re. 1/- thereafter

SIP :
Rs. 1000/- and in multiples of Re. 1/- thereafter per installment, where an investor opts for a monthly SIP
Rs. 1500/- per installment, where an investor ops for a quarterly SIP.
SWP
Rs. 1000/- and in multiples of Re. 1/- thereafter per installment, where an investor opts for a monthly SIP
Rs. 1500/- per installment, where an investor ops for a quarterly SIP.

Asset Allocation
​Types of Instruments ​% of Total Assets
​Risk Profile
Debt Instruments ​80-100% Low to medium
Money Market instruments ​0-20% ​Low
​Securitised debt* ​0-15% ​Low to medium
*No investment will be made in foreign securitised debt. The Scheme may take derivatives position based on the opportunities available subject to the guidelines issued by SEBI from time to time and in line with the overall investment objective of the Scheme.