Offer Opens on: Monday, December 07, 2009
Offer Closes on: Monday, December 21, 2009
Fund Structure: Open Ended
Type: Debt
Investment Objective:
The investment objective of the fund is to generate stable returns with lower risk by investing in fixed income instruments of Public Sector Undertakings (PSUs)– banks, financial institutions & companies
Asset Allocation:
> Upto 65-100% in Debt & Debt Related Instruments with daily call/put option of Public Sector Undertakings / Public Financial Institutions, & Money Market Instruments issued by Public Sector Undertakings / Public Financial Institutions
> Upto 0-35% in Treasury Bills / Government securities created and issued by the Central Government and / or State Government(s) and / or other similar instruments, as may be permitted from time to time, Repo and CBLO
Asset Management Co: Baroda Pioneer Asset Management Co. Ltd.
Systematic Investment Plan (SIP) Allowed: No
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