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You are here : Moneycontrol > Mutual Funds > Baroda Pioneer Mutual Fund > Baroda Pioneer Fixed Maturity Plan 370 Day - Series 1 (D)

Baroda Pioneer Fixed Maturity Plan 370 Day - Series 1 (D) SET SMS ALERT

10.000
1.04 (9.41%)
NAV as on Apr-03-2013

Fund Family Baroda Pioneer Mutual Fund

Fund Class Fixed Maturity / Interval Plans

Forms
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on Apr-03-2013)

Period Returns (%) Rank #
1 mth - -
3 mth - -
6 mth - -
1 year - -
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 14 Fixed Maturity / Interval Plans Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 1.9 - - - -
2012 - 2.7 2.6 2.0 7.7

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Fixed Maturity / Interval Plans)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -- -- -- -- -- -- --
Category avg 0.2 0.9 1.6 2.3 3.4 3.1 2.2
Difference of Fund returns and Category returns -- -- -- -- -- -- --
Best of category 0.6 2.9 5.0 9.9 9.9 10.0 8.5
Worst of category -0.7 1.6 2.0 -19.8 -6.0 -1.5 6.7

Investment Info

Investment Objective

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

Scheme details

Fund Type Close-Ended
Investment Plan Dividend
Launch date Mar 28, 2012
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 0.46 (Mar-30-2013)
Minimum Investment Rs.5000
Last Dividend Rs.0.91 (Apr-03-2013)
Bonus N.A.
Fund Manager Alok Sahoo ~ Hetal Shah
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office 105, 10 Floor, Maker Chamber III, Nariman Point, Mumbai, 400021
Tel. No. 91 22 30741000
Fax No. 22 30741001
Email info@barodapioneer.in
Website http://www.barodapioneer.in

Peer Comparison

Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
UTI FTIF Series-14-8(371D) (G) Not Ranked
3.48 0.0 0.0 -- -- --
Can Robeco FMP Sr-7 (367D) A (G) Not Ranked
216.18 0.0 0.0 -- -- --
IDFC Savings Scheme - Sr I (G) Not Ranked
33.96 1.9 2.0 8.8 -- --
Kotak Qtrly Interval-Sr II (G) Not Ranked
14.45 1.6 3.6 8.0 8.8 8.1
Kotak Qtrly Interval -Sr I (G) Not Ranked
16.83 1.7 3.7 8.1 8.8 8.0

Portfolio

Top Holdings (Mar 28, 13)

Money Market Rating Value
(Rs cr)
Asset %
MONEY MARKET INSTRUMENT / CD 17.99 66.17
Indian Bank CARE A1+ 8.00 29.41
Axis Bank CRISIL A1+ 5.00 18.38
Indusind Bank CRISIL A1+ 5.00 18.38

Full Portfolio

Sector Allocation (Mar 28, 13)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Mar 28, 13)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 66.17
Cash / Call 33.83

View All

Concentration

Holdings (%)
Top 5 132.34
Top 10 132.34
Sector (%)
Top 3 N.A.

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