MARKET RADAR
SENSEX     NIFTY      Refresh
You are here : Moneycontrol > Mutual Funds > Baroda Pioneer Mutual Fund > Baroda Pioneer Fixed Maturity Plan 90 Day - Series 5 (G)

Baroda Pioneer Fixed Maturity Plan 90 Day - Series 5 (G) SET SMS ALERT

10.233
0.01 (0.06%)
NAV as on Mar-19-2012

Fund Family Baroda Pioneer Mutual Fund

Fund Class Fixed Maturity / Interval Plans

ranking by CRISIL

Not Ranked

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

No Data to display

View Historic Graph From     To     

Returns (NAV as on Mar-19-2012)

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
2012 2.0 - - - 2.0
2011 - - - 0.2 0.2

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 0.3 0.9 1.7 2.6 3.5 3.1 2.2
Difference of Fund returns and Category returns -- -- -- -- -- -- --
Best of category 0.8 2.9 5.0 10.4 10.1 10.0 8.5
Worst of category 0.6 1.6 3.4 -19.2 -5.7 -1.4 6.7

Investment Info

Investment Objective

The investment objective of the Scheme is to seek to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. There is no assurance or guarantee that the objectives of the scheme will be realized.

Scheme details

Fund Type Close-Ended
Investment Plan Growth
Launch date Dec 19, 2011
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 20.84 (Mar-31-2012)
Minimum Investment Rs.5000
Last Dividend N.A.
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 (%)
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 1.8 3.4 10.1 -- --
Kotak Qtrly Interval-Sr II (G) Not Ranked
14.45 1.6 3.7 8.3 8.7 8.1
Kotak Qtrly Interval -Sr I (G) Not Ranked
16.83 1.7 3.7 8.4 8.8 8.1
UTI FTIF Series-14-8(371D) (G) Not Ranked
3.48 0.0 0.0 -- -- --

Portfolio

Top Holdings (Feb 29, 12)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instrument -CDs - 99.98
Axis Bank CRISIL A1+ - 28.35
Karur Vysya Bank CRISIL A1+ - 28.30
Indusind Bank CRISIL A1+ - 26.69
Punjab & Sind Bank CRISIL A1+ - 16.64

Full Portfolio

Sector Allocation (Feb 29, 12)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Feb 29, 12)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 99.98
Cash / Call 0.02

View All

Concentration

Holdings (%)
Top 5 199.96
Top 10 199.96
Sector (%)
Top 3 N.A.

News & Videos

News

Messages & Community