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Baroda Pioneer PSU Bond Fund (QD)

PLAN: Regular OPTIONS: Quarterly Dividend
10.485 0 (0.04%)

NAV as on 29 Jan, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : Baroda Pioneer Mutual Fund FUND CLASS : Debt Short Term
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 29 Jan, 2016)

Period Returns (%) Rank #
1 mth 0.6 126
3 mth 1.4 135
6 mth 3.4 99
1 year 6.4 143
2 year 8.2 114
3 year 7.8 125
5 year 8.4 54

# Moneycontrol Rank within 150 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 0.5 - - - 0.5
2015 0.3 -0.1 1.4 0.6 2.5
2014 0.9 0.1 1.9 0.3 1.5
2013 -0.4 -0.4 0.1 -0.4 -0.9
2012 -0.2 -0.2 0.4 -0.4 0.1

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Debt Short Term)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.6 1.4 3.4 6.4 8.2 7.8 8.4
Category avg 1.0 2.4 3.7 9.0 8.5 8.3 7.2
Difference of Fund returns and Category returns -0.4 -1.0 -0.3 -2.6 -0.3 -0.5 1.2
Best of category 3.6 5.7 8.0 17.8 11.6 12.1 10.4
Worst of category 0.1 0.9 2.5 6.4 -1.9 1.8 2.8

Investment Info

Investment Objective

The investment objective is to generate stable returns with lower risk by investing in Fixed Income instruments of Public Sector Undertakings (PSUs) - banks, financial institutions & companies.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Dec 21, 2009
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 1.49 (Mar-31-2016)
Minimum Investment Rs.5000
Last Dividend Rs.0.06 (Dec-30-2015)
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

Debt Short Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Birla SL Dynamic Bond -RP (G) Rank 3
9,796.61 5.5 3.0 12.4 11.3 10.4
Reliance Short Term - Direct (G) Rank 3
11,033.92 2.7 3.8 9.8 9.7 --
Birla SL Short Term Fund (G) Rank 3
3,678.83 2.7 3.8 9.6 9.5 9.6
HDFC Short Term Opportunities (G) Not Ranked
2,516.34 2.2 3.6 8.7 9.0 9.1
Birla SL Short Term Fund (DAP) Rank 3
0.00 2.7 3.8 9.8 9.6 9.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 29, 16)

Debt Rating Value
(Rs cr)
Asset %
Power Finance Corporation Ltd. CRISIL AAA 1.32 22.41
8.83% CGL 2023 Sovereign 1.05 17.89
Power Grid Corporation of India Ltd. CRISIL AAA 1.02 17.26
Rural Electrification Corporation Ltd. CRISIL AAA 1.01 17.23
8.60% SDL 2023 Sovereign 0.14 2.31

Full Portfolio

Sector Allocation (Jan 29, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jan 29, 16)

Equity 0.00
Others 0.00
Debt 77.10
Mutual Funds N.A
Money Market 16.82
Cash / Call 6.09

View All

Concentration

Holdings (%)
Top 5 77.10
Top 10 77.10
Sector (%)
Top 3 N.A.

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