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SET SMS ALERT Fund Family Baroda Pioneer Mutual Fund
Fund Class Debt Short Term
Average performance in the category
The scheme is ranked 3 in Debt Short Term category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
View Top ranked funds in this category
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.2 | 61 |
| 3 mth | 2.7 | 52 |
| 6 mth | 5.1 | 40 |
| 1 year | 9.8 | 51 |
| 2 year | 9.3 | 65 |
| 3 year | 7.8 | 62 |
| 5 year | - | - |
# Moneycontrol Rank within 82 Debt Short Term Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | 0.1 | - | - | - | - |
| 2012 | 0.3 | -0.5 | 0.2 | - | - |
| 2011 | 1.7 | -0.1 | -0.1 | -0.1 | 1.6 |
| 2010 | - | - | -0.9 | -0.2 | -0.1 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Debt Short Term)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.2 | 2.7 | 5.1 | 9.8 | 9.3 | 7.8 | -- |
| Category avg | 0.3 | 2.7 | 4.8 | 9.5 | 9.0 | 7.1 | 3.7 |
| Difference of Fund returns and Category returns | -0.1 | 0.0 | 0.3 | 0.3 | 0.3 | 0.7 | -- |
| Best of category | 1.8 | 4.6 | 7.0 | 12.4 | 11.5 | 10.3 | 10.0 |
| Worst of category | -2.2 | -0.5 | -2.3 | -2.8 | -1.3 | -1.3 | -0.4 |
Investment Objective
The objective of the Scheme is to generate income from a portfolio constituted of short term debt and money market securities.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Jun 24, 2010 |
| Benchmark | CRISIL Short Term Bond Fund |
| Asset Size (Rs cr) | 64.57 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.0.08 (Jun-10-2013) |
| Bonus | N.A. |
| Fund Manager | Alok Sahoo ~ Hetal Shah View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| 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. |
| 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 | http://www.barodapioneer.in |
| Debt Short Term | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Birla SL Dynamic Bond -RP (G) | Rank 3 |
14,567.05 | 4.0 | 6.5 | 12.0 | 9.5 | 9.7 |
| Templeton (I) ST Income (G) | Rank 5 |
5,197.92 | 3.4 | 5.8 | 11.2 | 9.0 | 9.7 |
| Templeton (I) STIF - Inst. (G) | Not Ranked |
490.67 | 3.5 | 6.0 | 11.5 | 9.2 | 9.9 |
| Birla SL Short Term Fund (DAP) | Not Ranked |
0.02 | 2.8 | 5.2 | 10.7 | 8.9 | -- |
| Birla SL Short Term Fund (G) | Rank 1 |
2,994.48 | 2.8 | 5.2 | 10.7 | 8.9 | 8.4 |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Tata Sons | CRISIL AAA | 15.03 | 16.22 |
| Reliance Utilities & Power | CRISIL AAA | 14.90 | 16.08 |
| Housing Development Finance Corporation | CRISIL AAA | 10.15 | 10.96 |
| LIC Housing Finance | CRISIL AAA | 10.10 | 10.90 |
| NABARD | CRISIL AAA | 8.06 | 8.69 |
| Power Finance Corporation | CRISIL AAA | 7.05 | 7.61 |
| Power Grid Corporation of India | CRISIL AAA | 5.04 | 5.44 |
| Rural Electrification Corporation | CRISIL AAA | 4.53 | 4.89 |
| Shriram Transport Finance | CARE AA+ | 3.53 | 3.81 |
| Shriram Transport Finance | CRISIL AA | 3.04 | 3.28 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 94.08 |
| Mutual Funds | N.A |
| Money Market | 1.14 |
| Cash / Call | 4.78 |
| Holdings | (%) |
|---|---|
| Top 5 | 62.85 |
| Top 10 | 87.88 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
Baroda Pio AMC ties up with Karvy to strengthen its reach
Baroda Pioneer AMC has tied up with Karvy Computershare Investor Service Centres to provide Investor ...
Oct 01, 2012 at 13:58 | Source: Moneycontrol.com
Baroda Pioneer MF appoints Jaideep Bhattacharya as MD
Baroda Pioneer Mutual fund appointed Jaideep Bhattacharya as Managing Director of the AMC
Jul 17, 2012 at 18:00 | Source: Moneycontrol.com
Baroda Pioneer launches Banking & Financial Services Fund
Baroda Pioneer Mutual fund launches Baroda Pioneer Banking and Financial Services Fund with an inves ...
Jun 04, 2012 at 11:24 | Source: Moneycontrol.com
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