CLOSED
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 Public Sector Undertaking(PSU) Bond Fund - Monthly Dividend

debtDebt - Medium Term FundBenchmark: CRISIL Composite Bond Index
NAV · 29 Jan 2016₹10.16+0.05%
AUM₹6 Crfrom this fund's primary plan
Expense Ratio1.00%
CAGR—
Exit LoadNil
Min SIP₹1,000from this fund's primary plan
Launched2009

Investment Objective

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.

Fund Mandate

Debt & Debt related Instruments with daily call/put option of PSUs/PFIs & MMI issued by PSUs/PFIs 65%–100%
T Bills & Gsec created and issued by CentralGovernment and/ or State Government and/ or other similar instruments as may be permitted from time to time, Repo & CBLO0%–35%
Fund Managers
AS
Alok Sahoo
Fund Manager
Key Information
1.00%
₹1,000from this fund's primary plan
₹5,000
Nil
Nil
Inception24 Dec 2009
AMCBaroda MF
Top Holdings

Portfolio holdings not disclosed for this fund yet.

On This Page
NAV growthTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.05%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.00%
Nil
Nil
₹1,000from this fund's primary plan
₹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