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SET SMS ALERT Fund Family Baroda Pioneer Mutual Fund
Fund Class Ultra Short Term Debt
Average performance in the category
The scheme is ranked 3 in Ultra Short Term Debt 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 | 51 |
| 3 mth | 0.1 | 27 |
| 6 mth | 0.1 | 22 |
| 1 year | - | 23 |
| 2 year | - | 18 |
| 3 year | - | 16 |
| 5 year | - | - |
# Moneycontrol Rank within 127 Ultra Short Term Debt Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | 0.1 | - | - | - | - |
| 2012 | - | -0.2 | 0.1 | - | -0.1 |
| 2011 | -0.1 | -0.1 | - | - | 0.1 |
| 2010 | -999.7 | -0.1 | - | - | 0.1 |
| 2009 | - | - | - | - | - |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Ultra Short Term Debt)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -0.2 | 0.1 | 0.1 | -- | -- | -- | -- |
| Category avg | 0.5 | 2.3 | 4.3 | 8.6 | 8.3 | 7.4 | 4.7 |
| Difference of Fund returns and Category returns | -0.7 | -2.2 | -4.2 | -- | -- | -- | -- |
| Best of category | 1.7 | 4.7 | 8.0 | 12.7 | 11.2 | 10.2 | 9.1 |
| Worst of category | -0.2 | 1.8 | 3.6 | 6.4 | -11.6 | -8.0 | -2.6 |
Investment Objective
The main objective of the scheme is to provide optimal returns and liquidity through a portfolio comprising of debt securities and money market instruments.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Jun 10, 2009 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 739.17 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.1.23 (Jun-10-2013) |
| Bonus | N.A. |
| Fund Manager | Alok Sahoo ~ Hetal Shah View performance of schemes managed by the Fund Manager |
| Notes | Baroda Pioneer Treasury Advantage Fund - Institutional Plan renamed as Baroda Pioneer Treasury Advantage Fund - Plan A, open for fresh subscriptions/switch-ins w.e.f October 01, 2012. |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
| 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 |
| Ultra Short Term Debt | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| UTI Treasury Advtg - RP (G) | Not Ranked |
440.94 | 2.3 | 4.4 | 8.9 | 8.4 | 7.6 |
| UTI Treasury Advtg -Inst (G) | Rank 2 |
7,162.79 | 2.3 | 4.6 | 9.3 | 8.9 | 8.0 |
| HDFC CMF-Treasury Advg (G) | Rank 2 |
8,025.13 | 2.1 | 4.1 | 8.3 | 8.2 | 7.4 |
| HDFC CMF-Treasury Advg- WP(G) | Not Ranked |
2,022.96 | 2.3 | 4.4 | 8.9 | 8.7 | 7.8 |
| Reliance Money Mgr - IP (G) | Rank 1 |
5,816.17 | 2.3 | 4.5 | 9.1 | 8.8 | 8.0 |
| * Returns over 1 year are Annualised | More » | ||||||
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| MONEY MARKET INSTRUMENT / CD | 679.51 | 49.35 | |
| MONEY MARKET INSTRUMENT / CP | 274.21 | 19.92 | |
| IDBI Bank | CRISIL A1+ | 104.57 | 7.60 |
| Andhra Bank | IND A1+ | 79.60 | 5.78 |
| State Bank of Travancore | CARE A1+ | 74.60 | 5.42 |
| Oriental Bank of Commerce | CARE A1+ | 59.79 | 4.34 |
| IndusInd Bank | CARE A1+ | 57.08 | 4.15 |
| Vijaya Bank | CARE A1+ | 54.81 | 3.98 |
| ECL Finance | CRISIL A1+ | 49.98 | 3.63 |
| Jindal Steel & Power | ICRA A1+ | 49.88 | 3.62 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 26.30 |
| Mutual Funds | N.A |
| Money Market | 69.27 |
| Cash / Call | 4.43 |
| Holdings | (%) |
|---|---|
| Top 5 | 88.07 |
| Top 10 | 107.79 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
Change of mode of dividend re-investment- Baroda Pioneer MF
Baroda Pioneer Mutual Fund has announced changes in accord with the Single Plan Structure effective ...
Nov 01, 2012 at 15:21 | Source: Moneycontrol.com
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
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
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