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You are here : Moneycontrol > Mutual Funds > Baroda Pioneer Mutual Fund > Baroda Pioneer Fixed Maturity Plan 380 Day - Series 1 (D)

Baroda Pioneer Fixed Maturity Plan 380 Day - Series 1 (D) SET SMS ALERT

10.000
0.83 (7.64%)
NAV as on Mar-28-2012

Fund Family Baroda Pioneer Mutual Fund

Fund Class Fixed Maturity / Interval Plans

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
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Returns (NAV as on Mar-28-2012)

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

# Moneycontrol Rank within 9 Fixed Maturity / Interval Plans Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2012 -5.6 - - - -5.6
2011 0.9 0.3 2.2 2.2 5.9

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 0.6 1.2 2.4 5.3 5.4 3.9 3.5
Difference of Fund returns and Category returns -- -- -- -- -- -- --
Best of category 1.9 2.9 5.1 11.0 12.3 10.0 8.5
Worst of category 0.6 1.6 3.7 8.4 7.8 7.9 6.7

Investment Info

Investment Objective

Baroda Pioneer Fixed Maturity Plan 380 Day - Series 1, is a close ended income scheme. 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.

Scheme details

Fund Type Close-Ended
Investment Plan Dividend
Launch date Mar 14, 2011
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 0.28 (Mar-31-2012)
Minimum Investment Rs.5000
Last Dividend Rs.0.73 (Mar-28-2012)
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 www.barodapioneer.in

Peer Comparison

Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
IDFC Savings Scheme - Sr I (G) Not Ranked
33.96 2.4 4.4 11.0 -- --
Kotak Qtrly Interval-Sr II (G) Not Ranked
14.45 1.6 3.7 8.4 8.7 8.1
Kotak Qtrly Interval -Sr I (G) Not Ranked
16.83 1.7 3.8 8.5 8.7 8.1
UTI FTIF Series-14-8(371D) (G) Not Ranked
3.48 0.0 0.0 -- -- --
Tata FIPF Scheme-C3- RP (G) Not Ranked
1.36 2.1 4.2 9.4 10.0 8.5

Portfolio

Top Holdings (Feb 29, 12)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instrument -CDs - 99.99
Central Bank of India CARE A1+ - 29.93
IDBI Bank CRISIL A1+ - 29.85
Dena Bank CRISIL A1+ - 26.77
The Federal Bank CRISIL A1+ - 13.44

Full Portfolio

Sector Allocation (Feb 29, 12)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Feb 29, 12)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 99.99
Cash / Call 0.01

View All

Concentration

Holdings (%)
Top 5 199.98
Top 10 199.98
Sector (%)
Top 3 N.A.

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