Baroda Pioneer Short Term Bond Fund (D)
10.190
0 (0.02%)
NAV as on May-25-2012
Fund Family Baroda Pioneer Mutual Fund
Fund Class Debt Short 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 | 32 |
| 3 mth | 2.2 | 28 |
| 6 mth | 4.2 | 57 |
| 1 year | 8.9 | 57 |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 73 Debt Short Term Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 0.3 | - | - | - | - |
| 2011 | 1.7 | -0.1 | -0.1 | -0.1 | 1.6 |
| 2010 | - | - | -0.9 | -0.2 | -0.1 |
* Returns over 1 year are Annualised
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 | 2.2 | 4.2 | 8.9 | -- | -- | -- |
| Category avg | 0.6 | 2.1 | 4.3 | 8.9 | 6.3 | 4.5 | 3.2 |
| Difference of Fund returns and Category returns | 0.0 | 0.1 | -0.1 | 0.0 | -- | -- | -- |
| Best of category | 1.4 | 3.2 | 5.7 | 14.5 | 10.9 | 9.2 | 9.6 |
| Worst of category | 0.4 | 0.4 | 0.5 | 0.1 | -0.9 | 0.2 | 1.0 |
Investment Info
Investment Objective
The objective of the Scheme is to generate income from a portfolio constituted of short term debt and money market securities.
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Jun 24, 2010 |
| Benchmark | CRISIL Short Term Bond Fund |
| Asset Size (Rs cr) | 1.25 (Mar-31-2012) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.0.03 (May-15-2012) |
| 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 | 0.10% |
| Load Comments | Exit Load: 0.10% if redeemed on or before 15 days from 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 Short Term | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Templeton (I) STIF - Inst. (G) | Not Ranked |
673.65 | 2.3 | 4.5 | 9.7 | 8.5 | 9.4 |
| Templeton (I) ST Income (G) | Rank 4 |
4,159.60 | 2.2 | 4.4 | 9.5 | 8.3 | 9.3 |
| Templeton India Income Oppor. (G) | Rank 5 |
3,194.27 | 2.1 | 4.4 | 9.5 | -- | -- |
| Templeton (I) Low Duration (G) | Rank 3 |
523.74 | 2.6 | 5.0 | 10.1 | -- | -- |
| Templeton (I) Low Duration (QD) | Not Ranked |
1,377.97 | 0.4 | 0.5 | 0.1 | 0.2 | 1.0 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Power Finance Corporation | ICRA AAA | - | 70.27 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 70.27 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 29.73 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 70.27 |
| Top 10 | 70.27 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
News
Baroda Pioneer ST Bond changes its investment pattern
May 11, 2012 at 11:46 | Source:
-
CEO exodus leaves MF sector in quandry
Apr 16, 2012 at 21:49 | Source:
Videos
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Oct 25, 2011
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Oct 25, 2011
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Oct 25, 2011
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