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Baroda Pioneer Treasury Advantage Fund - Plan A (DD)

PLAN: Plan A OPTIONS: Daily Dividend
1,030.712 0 (0.00%)

NAV as on 18 Aug, 2017

CRISIL MF RANK

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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Ultra Short Term Debt category by Crisil (for quarter ended Jun 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Close 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.
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Returns (NAV as on 18 Aug, 2017)

Period Returns (%) Rank #
1 mth 0.6 76
3 mth 2.0 97
6 mth 4.0 50
1 year 8.4 43
2 year 2.9 37
3 year 4.0 33
5 year 6.0 8

# Moneycontrol Rank within 213 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 0.1 - - - -
2016 - - - - 0.1
2015 - - 0.1 - 0.2
2014 0.3 - - - 0.2
2013 - 0.1 1.6 0.5 2.2
2012 - - - - -

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 (Ultra Short Term Debt)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -- -- 0.2 0.2 2.9 4.0 6.0
Category avg 0.6 1.9 3.3 7.0 7.3 7.4 7.2
Difference of Fund returns and Category returns -- -- -3.1 -6.8 -4.4 -3.4 -1.2
Best of category 1.2 5.3 6.0 10.0 10.8 10.6 9.8
Worst of category 0.1 0.7 -6.1 -2.8 2.6 -11.5 6.1
Baroda Pioneer Treasury Advantage Fund - Plan A (DD) Review by Crisil - Rating: 3 (Rank 3 out of 5)

Investment Info

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.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jun 24, 2009
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 726.55 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.20 (Sep-06-2016)
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.

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

Ultra Short Term Debt Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Franklin USBF - IP (G) Not Ranked
4.05 2.2 4.2 8.8 9.2 9.3
HDFC Floating Rate Inc.-STP-RP (G) Not Ranked
66.37 2.0 3.7 7.7 8.5 8.6
Reliance Medium Term Fund (G) Rank 4
2,271.75 2.1 3.7 7.9 8.7 8.7
Franklin USBF - RP (G) Not Ranked
19.25 2.1 4.1 8.6 9.0 9.1
Reliance Money Mgr-RP (G) Not Ranked
119.85 1.9 3.4 7.0 7.9 8.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 17)

Debt Rating Value
(Rs cr)
Asset %
Piramal Enterprises Ltd. [ICRA]AA 39.10 4.70
Indiabulls Housing Finance Ltd. CARE AAA 38.52 4.63
Power Finance Corporation Ltd. CRISIL AAA 33.70 4.05
Dewan Housing Finance Corporation Ltd. BWR AAA 28.29 3.40
Apollo Hospitals Enterprise Ltd. CRISIL AA 26.37 3.17
Dewan Housing Finance Corporation Ltd. BWR AAA 23.30 2.80
India Infoline Housing Finance Ltd. [ICRA]AA 22.38 2.69
Manappuram Finance Ltd. CRISIL AA- 17.89 2.15
Aspire Home Finance Corporation Ltd. [ICRA]AA- 17.72 2.13
Edelweiss Commodities Services Ltd. CARE AA 16.31 1.96

Full Portfolio

Sector Allocation (Jun 30, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jun 30, 17)

Equity 0.00
Others 0.00
Debt 48.75
Mutual Funds N.A
Money Market 48.48
Cash / Call 2.77

View All

Concentration

Holdings (%)
Top 5 19.95
Top 10 31.68
Sector (%)
Top 3 N.A.

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