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Baroda Pioneer Treasury Advantage Fund - Regular Plan (DD)

PLAN: Regular OPTIONS: Daily Dividend
1,006.593 0 (0.00%)

NAV as on 27 Jul, 2017

CRISIL MF RANK

Not Ranked

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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 Mar 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 27 Jul, 2017)

Period Returns (%) Rank #
1 mth 0.7 96
3 mth 2.0 82
6 mth 4.0 28
1 year 8.4 57
2 year 8.3 93
3 year 8.3 120
5 year 8.6 50

# 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 0.7 2.0 4.0 8.4 8.3 8.3 8.6
Category avg 0.7 1.9 3.2 7.1 7.4 7.4 7.3
Difference of Fund returns and Category returns 0.0 0.1 0.8 1.3 0.9 0.9 1.3
Best of category 4.3 5.3 6.0 10.6 11.0 10.6 9.8
Worst of category -0.6 0.7 -6.0 -2.7 2.6 -11.5 6.2

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) 3.94 (Mar-31-2017)
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 (%)
Birla SL Saving - Direct (G) Rank 5
9,447.24 2.2 3.8 8.5 9.1 --
ICICI Pru Flexi Income -Direct (G) Rank 3
9,947.22 2.1 3.9 8.5 9.0 --
ICICI Pru Flexi Income (G) Rank 3
11,031.67 2.1 3.8 8.4 8.8 9.1
HDFC CMF-Treasury Advan. - RP (G) Rank 4
9,841.75 2.0 3.4 7.9 8.0 8.1
Reliance Money Mgr -Direct (G) Rank 3
9,158.97 2.0 3.7 8.0 8.7 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 17)

Debt Rating Value
(Rs cr)
Asset %
Piramal Enterprises Ltd. [ICRA]AA 0.18 4.70
Indiabulls Housing Finance Ltd. CARE AAA 0.18 4.63
Power Finance Corporation Ltd. CRISIL AAA 0.16 4.05
Dewan Housing Finance Corporation Ltd. BWR AAA 0.13 3.40
Apollo Hospitals Enterprise Ltd. CRISIL AA 0.12 3.17
Dewan Housing Finance Corporation Ltd. BWR AAA 0.11 2.80
India Infoline Housing Finance Ltd. [ICRA]AA 0.10 2.69
Manappuram Finance Ltd. CRISIL AA- 0.08 2.15
Aspire Home Finance Corporation Ltd. [ICRA]AA- 0.08 2.13
Edelweiss Commodities Services Ltd. CARE AA 0.08 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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