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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
BABaroda MFIDCW

Baroda Pioneer 367 Day Fixed Maturity Plan - Series 1 - Dividend

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 28 Jun 2012₹10.00-8.42%
AUM—
Expense Ratio0.10%
CAGR—
Exit LoadNil
Min SIP—
Launched2011

Investment Objective

The investment objective of each Scheme is to generate regular returns by investing in a portfolio comprising of Debt Instruments and Money Market Instruments maturing on or before the maturity of the Scheme.

Asset Allocation
Debt53.2%
Cash & Equivalents46.8%
Fund Managers
AS
Alok Sahoo
Fund Manager
Key Information
0.10%
—
₹5,000
Nil
Nil
Inception28 Jun 2011
AMCBaroda MF
Top Holdings As of 31 May 2012 · disclosed on this fund's primary plan
1CBLO / Reverse Repo InvestmentsOthers46.27%
2State Bank of PatialaBank26.61%
3State Bank of HyderabadBank26.57%
4Net Receivable/PayableOthers0.55%
Sector Allocation
Bank53.2%
Others46.8%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day-8.42%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.10%
Nil
Nil
—
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme