Previous Nav
Net Change on
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
Power Finance Corporation Ltd.
8.83% CGL 2023
Power Grid Corporation of India Ltd.
Rural Electrification Corporation Ltd.
Canara Bank
Net Receivable/Payable
8.60% SDL 2023
CBLO / Reverse Repo Investments
Cash
CRISIL A1+
CRISIL AAA
Sovereign
Baroda Pioneer Public Sector Undertaking (PSU) Bond Fund is a Debt - Medium Duration Fund fund and belongs to Baroda Mutual Fund. and currently has an AUM of ₹5.88 crore. Baroda Pioneer Public Sector Undertaking (PSU) Bond Fund is benchmarked against CRISIL Composite Bond Index as primary index.
The NAV of Baroda Pioneer Public Sector Undertaking (PSU) Bond Fund ended up ₹(%)yesterday to ₹0.
Among its top 3 holdings the fund has exposure to Power Finance Corporation Ltd., and
The Baroda Pioneer Public Sector Undertaking (PSU) Bond Fund is managed by Alok Sahoo and Hetal P. Shah.
501 Titanium, 5th Floor, Western Express Highway, Goregaon(E) Mumbai - 400 063