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You are here : Moneycontrol > Mutual Funds > Ultra Short Term Debt > Baroda Pioneer Mutual Fund > Baroda Pioneer Treasury Advantage Fund - Plan A (DD)

Baroda Pioneer Treasury Advantage Fund - Plan A (DD)

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

NAV as on 15 Jan, 2018

CRISIL MF RANK

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MODERATELY LOW

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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 Sep 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 15 Jan, 2018)

Period Returns (%) Rank #
1 mth 0.5 39
3 mth 1.4 55
6 mth 3.2 51
1 year 7.4 31
2 year 8.4 29
3 year 8.6 26
5 year 8.9 18

# Moneycontrol Rank within 196 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

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

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 0.5 1.4 3.2 7.4 8.4 8.6 8.9
Category avg 0.4 1.3 3.0 6.2 7.1 7.1 7.4
Difference of Fund returns and Category returns 0.1 0.1 0.2 1.2 1.3 1.5 1.5
Best of category 1.2 3.8 6.7 9.9 9.6 9.2 9.6
Worst of category -0.2 0.1 1.5 -3.6 1.9 -11.9 6.0
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) 832.02 (Dec-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 (%)
ABSL Saving Fund - RP (G) Not Ranked
32.82 1.4 3.1 6.9 8.4 8.8
ABSL Saving - Direct (G) Rank 3
13,762.33 1.4 3.2 7.0 8.5 9.0
Reliance Money Manager (G) Rank 3
7,754.98 1.3 2.9 6.5 7.8 8.4
Reliance Medium Term Fund (G) Rank 4
2,350.83 1.1 2.9 6.3 8.1 8.4
ABSL Saving Fund (DAP) Not Ranked
0.00 1.3 3.1 6.8 8.4 8.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 30, 17)

Money Market Rating Value
(Rs cr)
Asset %
MONEY MARKET INSTRUMENT / CPs 682.03 28.77
MONEY MARKET INSTRUMENT / CDs 283.31 11.95
HDFC Bank Ltd. IND A1+ 184.17 7.77
Export-Import Bank of India CRISIL A1+ 149.58 6.31
IIFL Wealth Finance Ltd. CRISIL A1+ 119.48 5.04
Edelweiss Commodities Services Ltd. [ICRA]A1+ 97.64 4.12
Treasury Bills 93.37 3.94
TBILL 317 DAY 15 Mar 18 Sovereign 93.37 3.94
Edelweiss Commodities Services Ltd. [ICRA]A1+ 73.35 3.09
Edelweiss Agri Value Chain Ltd. [ICRA]A1+ 58.67 2.48

Full Portfolio

Sector Allocation (Nov 30, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Nov 30, 17)

Equity 0.00
Others 0.00
Debt 42.15
Mutual Funds N.A
Money Market 44.66
Cash / Call 13.19

View All

Concentration

Holdings (%)
Top 5 59.84
Top 10 77.41
Sector (%)
Top 3 N.A.

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