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Baroda Pioneer Treasury Advantage Fund - Regular Plan (DD)

PLAN: Regular OPTIONS: Daily Dividend
1,006.272 0.06 (0.01%)

NAV as on 22 Sep, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Jun 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Close Baroda Pioneer Treasury Advantage Fund - Regular Plan will not accept any fresh subscriptions/switch-ins w.e.f. October 1, 2012.
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Returns (NAV as on 22 Sep, 2017)

Period Returns (%) Rank #
1 mth 0.5 47
3 mth 1.8 46
6 mth 3.9 66
1 year 8.1 40
2 year 2.4 79
3 year 3.4 100
5 year 5.3 51

# 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 - 0.2
2015 - - - - 0.1
2014 0.1 - - - 0.1
2013 - 0.1 - - -
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 0.3 2.4 3.4 5.3
Category avg 0.4 1.7 3.6 6.8 7.3 7.3 7.3
Difference of Fund returns and Category returns -- -- -3.4 -6.5 -4.9 -3.9 -2.0
Best of category 1.2 5.3 6.8 9.9 10.5 10.2 9.7
Worst of category -0.8 -0.8 0.1 -3.1 2.4 -11.6 6.1

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) 3.90 (Jun-30-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.18 (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 - Regular Plan will not accept any fresh subscriptions/switch-ins w.e.f. October 1, 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 - Direct (G) Rank 4
10,996.07 1.8 4.1 8.0 8.9 --
ICICI Pru Flexi Income -Direct (G) Rank 3
10,945.24 1.8 3.9 8.1 8.8 --
SBI Ultra Short Term Debt - DP (G) Rank 2
8,058.16 1.6 3.5 7.3 8.3 --
ICICI Pru Savings Fund -Direct (G) Rank 4
3,492.01 1.8 4.1 8.7 9.3 --
SBI SHDF - USTF - IP (G) Not Ranked
96.06 1.6 3.5 7.2 8.2 8.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 17)

Money Market Rating Value
(Rs cr)
Asset %
MONEY MARKET INSTRUMENT / CPs 1,128.16 35.03
MONEY MARKET INSTRUMENT / CDs 235.27 7.30
Export-Import Bank of India CRISIL A1+ 195.29 6.06
HDFC Bank Ltd. IND A1+ 160.88 4.99
Treasury Bills 138.84 4.31
TBILL 63 DAY 08 Aug 2017 Sovereign 138.84 4.31
Piramal Enterprises Ltd. [ICRA]A1+ 134.00 4.16
Adani Enterprises Ltd. BWR A1+ 118.14 3.67
IIFL Wealth Finance Ltd. [ICRA]A1+ 116.62 3.62
Larsen & Toubro Ltd. CRISIL A1+ 99.01 3.07

Full Portfolio

Sector Allocation (Jul 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jul 31, 17)

Equity 0.00
Others 0.00
Debt 37.83
Mutual Funds N.A
Money Market 46.64
Cash / Call 15.53

View All

Concentration

Holdings (%)
Top 5 57.69
Top 10 76.52
Sector (%)
Top 3 N.A.

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