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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 Oct, 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.

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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 Oct, 2017)

Period Returns (%) Rank #
1 mth 0.6 89
3 mth 1.7 43
6 mth 3.7 75
1 year 7.9 38
2 year 8.6 35
3 year 8.8 37
5 year 9.0 6

# 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 0.6 1.7 3.7 7.9 8.6 8.8 9.0
Category avg 0.5 1.5 3.5 6.6 7.2 7.2 7.2
Difference of Fund returns and Category returns 0.1 0.2 0.2 1.3 1.4 1.6 1.8
Best of category 1.2 3.8 6.8 9.9 9.8 9.9 9.6
Worst of category 0.1 0.3 1.0 -3.2 2.3 -11.6 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) 840.73 (Sep-30-2017)
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 (%)
ICICI Pru Flexi Income -Direct (G) Rank 3
12,637.07 1.7 3.8 7.9 8.7 --
ICICI Pru Flexi Income (G) Rank 3
10,326.05 1.6 3.7 7.7 8.6 9.0
HDFC CMF-Treasury Advan. - RP (G) Rank 5
10,523.98 1.5 3.4 6.9 7.8 8.0
ABSL Saving - Direct (G) Rank 4
13,382.10 1.7 4.0 7.8 8.9 --
Reliance Medium Term - Direct (G) Rank 4
10,001.35 1.8 4.0 7.9 9.0 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 17)

Debt Rating Value
(Rs cr)
Asset %
Indiabulls Housing Finance Ltd. CARE AAA 203.93 7.17
Piramal Enterprises Ltd. [ICRA]AA 105.41 3.70
ARM Infra & Utilities Private Ltd. BWR A1+ (so) 99.98 3.51
Power Finance Corporation Ltd. [ICRA]AAA 90.86 3.19
Dewan Housing Finance Corporation Ltd. CARE AAA 76.60 2.69
Apollo Hospitals Enterprise Ltd. CRISIL AA 71.01 2.50
Dewan Housing Finance Corporation Ltd. CARE AAA 63.89 2.25
India Infoline Housing Finance Ltd. CRISIL AA 60.98 2.14
Bank of Baroda CARE AA 49.84 1.75
Manappuram Finance Ltd. CRISIL AA- 48.06 1.69

Full Portfolio

Sector Allocation (Aug 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Aug 31, 17)

Equity 0.00
Others 0.00
Debt 44.42
Mutual Funds N.A
Money Market 43.42
Cash / Call 12.16

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Concentration

Holdings (%)
Top 5 20.26
Top 10 30.59
Sector (%)
Top 3 N.A.

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