Baroda Pioneer PSU Bond Fund (G)
11.670
0 (0.03%)
NAV as on May-25-2012
Fund Family Baroda Pioneer Mutual Fund
Fund Class Debt Long Term
SNAPSHOT
Performance
Investment Info
Peers
Portfolio
News and Videos
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
Returns (NAV as on May-25-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.6 | 33 |
| 3 mth | 2.4 | 6 |
| 6 mth | 5.3 | 32 |
| 1 year | 8.8 | 44 |
| 2 year | 6.2 | 48 |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 88 Debt Long Term Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 1.6 | - | - | - | - |
| 2011 | 1.8 | 1.8 | 1.6 | 2.5 | 7.9 |
| 2010 | 1.4 | 2.0 | 0.3 | 0.1 | 4.1 |
| 2009 | - | - | - | 0.1 | 0.1 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Debt Long Term)
* Returns over 1 year are Annualised
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.6 | 2.4 | 5.3 | 8.8 | 6.2 | -- | -- |
| Category avg | 0.6 | 1.6 | 4.2 | 7.4 | 5.0 | 4.0 | 3.4 |
| Difference of Fund returns and Category returns | 0.0 | 0.8 | 1.1 | 1.4 | 1.2 | -- | -- |
| Best of category | 1.6 | 2.6 | 8.7 | 13.5 | 10.0 | 8.9 | 11.0 |
| Worst of category | 0.3 | 0.3 | 2.3 | 3.4 | -4.2 | -0.8 | -9.3 |
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 | Growth |
| Launch date | Dec 21, 2009 |
| Benchmark | CRISIL Composite Bond Fund |
| Asset Size (Rs cr) | 40.76 (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 | 0.50% |
| Load Comments | Exit load: 0.50% if redeemed on or before 30 days from the date of allotment. |
Contact Details
| Regd. Office | 105, 10 Floor, Maker Chamber III, Nariman Point, Mumbai, 400021 |
|---|---|
| Tel. No. | 91 22 30741000 |
| Fax No. | 22 30741001 |
| info@barodapioneer.in | |
| Website | www.barodapioneer.in |
Peer Comparison
| Debt Long Term | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| DSP-BR Strategic Bond-Reg (G) | Rank 3 |
47.20 | 1.7 | 4.7 | 9.2 | 6.2 | 6.4 |
| DSP-BR Strategic Bond-Inst (G) | Not Ranked |
763.38 | 1.8 | 4.8 | 9.5 | 6.6 | 4.5 |
| Templeton Corporate Bond Opp. (G) | Not Ranked |
508.65 | 2.5 | 0.0 | -- | -- | -- |
| Templeton (I) Income Fund (G) | Rank 4 |
626.50 | 2.2 | 4.1 | 8.4 | 5.8 | 7.1 |
| Kotak Bond (Regular) (G) | Rank 3 |
142.63 | 2.3 | 8.7 | 12.0 | 6.7 | 9.4 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| MONEY MARKET INSTRUMENT / CD | - | 85.48 | |
| Punjab National Bank | CRISIL A1+ | - | 24.95 |
| Allahabad Bank | CRISIL A1+ | - | 24.94 |
| Canara Bank | CRISIL A1+ | - | 11.57 |
| Corporation Bank | CRISIL A1+ | - | 10.40 |
| Vijaya Bank | CARE A1+ | - | 6.18 |
| Bank of India | CARE A1+ | - | 5.77 |
| State Bank of Patiala | ICRA A1+ | - | 1.67 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 11.42 |
| Mutual Funds | N.A |
| Money Market | 85.48 |
| Cash / Call | 3.10 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 157.34 |
| Top 10 | 170.96 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
News
NAVs slumped as markets end lower
May 04, 2012 at 9:44 | Source:
-
CEO exodus leaves MF sector in quandry
Apr 16, 2012 at 21:49 | Source:
Videos
-
Oct 25, 2011
-
Oct 25, 2011
-
Oct 25, 2011
Messages & Community
Related Searches
Quick Links