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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 23 Jun, 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 Mar 2017) up from Rank 4 last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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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 23 Jun, 2017)

Period Returns (%) Rank #
1 mth 0.7 94
3 mth 2.0 50
6 mth 4.2 17
1 year 8.8 36
2 year 8.9 29
3 year 9.0 27
5 year 9.2 4

# Moneycontrol Rank within 207 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 0.7 2.0 4.2 8.8 8.9 9.0 9.2
Category avg 0.7 1.8 3.1 7.2 7.3 7.3 7.2
Difference of Fund returns and Category returns 0.0 0.2 1.1 1.6 1.6 1.7 2.0
Best of category 1.3 3.8 6.0 10.3 9.8 9.8 9.8
Worst of category 0.1 0.9 -9.3 -6.1 0.9 -11.5 5.6
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 (%)
HDFC Floating Rate Inc.-STP-RP (G) Not Ranked
66.37 1.9 3.6 8.1 8.5 8.6
SBI Ultra Short Term Debt - DP (G) Rank 2
7,623.43 1.8 3.6 7.8 8.4 --
ICICI Pru Flexi Income -Direct (G) Rank 3
9,947.22 2.1 4.0 8.8 8.9 --
ICICI Pru Savings Fund -Direct (G) Not Ranked
2,287.07 2.2 4.5 9.6 9.5 --
SBI SHDF - USTF - IP (G) Not Ranked
103.65 1.8 3.5 7.7 8.4 8.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 17)

Money Market Rating Value
(Rs cr)
Asset %
MONEY MARKET INSTRUMENT / CPs 765.08 24.93
MONEY MARKET INSTRUMENT / CDs 580.93 18.93
National Bank for Agriculture and Rural Development CRISIL A1+ 249.83 8.14
ICICI Bank Ltd. [ICRA]A1+ 179.42 5.85
Axis Bank Ltd. CRISIL A1+ 170.00 5.54
HDFC Bank Ltd. IND A1+ 147.11 4.79
Adani Enterprises Ltd. BWR A1+ 120.00 3.91
India Infoline Housing Finance Ltd. [ICRA]A1+ 99.73 3.25
JSW Steel Ltd. [ICRA]A1+ 99.68 3.25
IndusInd Bank Ltd. CRISIL A1+ 59.81 1.95

Full Portfolio

Sector Allocation (May 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(May 31, 17)

Equity 0.00
Others 0.00
Debt 33.88
Mutual Funds N.A
Money Market 43.86
Cash / Call 22.26

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Concentration

Holdings (%)
Top 5 63.39
Top 10 80.54
Sector (%)
Top 3 N.A.

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