Baroda Pioneer Treasury Advantage Fund - Regular Plan (WD) NAV | Baroda Pioneer Mutual Fund | Baroda Pioneer Treasury Advantage Fund

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Good performance in the category

The scheme is ranked 2 in Ultra Short Term Debt category by Crisil. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.
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Returns (NAV as on May-25-2012)

Period	Returns (%)	Rank #
1 mth	0.8	7
3 mth	2.6	2
6 mth	5.0	4
1 year	9.9	5
2 year	8.6	5
3 year	-	-
5 year	-	-

# Moneycontrol Rank within 71 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2012	-	-	-	-	-
2011	-0.1	-0.1	-0.1	-0.1	-
2010	-999.7	-0.1	-	-	-
2009	-	-	-	-999.7	-

View where it stands within its peers

* Returns over 1 year are Annualised

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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	0.8	2.6	5.0	9.9	8.6	--	--
Category avg	0.7	2.2	4.3	8.6	7.1	5.1	4.1
Difference of Fund returns and Category returns	0.1	0.4	0.7	1.3	1.5	--	--
Best of category	1.2	2.7	5.1	10.3	9.1	8.2	8.4
Worst of category	0.3	1.6	3.5	7.1	5.8	4.9	6.4

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 10, 2009
Benchmark	CRISIL Liquid Fund
Asset Size (Rs cr)	72.84 (Mar-31-2012)
Minimum Investment	Rs.5000
Last Dividend	Rs.1.74 (May-15-2012)
Bonus	N.A.
Fund Manager	Alok Sahoo / Hetal Shah View performance of schemes managed by the Fund Manager
Notes	N.A

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	www.barodapioneer.in

Peer Comparison

Ultra Short Term Debt	Crisil Rank	Assets (Rs.cr)
Ultra Short Term Debt	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
Kotak Floater LTP (G)	Rank 4	3,082.07	2.3	4.6	9.5	7.3	7.9
Tata Floater Fund (G)	Rank 2	3,086.40	2.4	4.8	9.7	7.3	7.8
Templeton USBF - RP (G)	Rank 4	495.75	2.5	4.8	9.6	7.1	--
DSP-BR Money Manager -RP (G)	Rank 2	562.55	2.3	4.4	8.9	6.4	7.0
Kotak Flexi Debt (G)	Rank 4	182.80	2.1	4.3	8.9	6.4	7.2
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Money Market	Rating	Value (Rs cr)	Asset %
MONEY MARKET INSTRUMENT / CD		-	74.78
MONEY MARKET INSTRUMENT / CP		-	20.51
State Bank of Patiala	CRISIL A1+	-	16.45
Canara Bank	CARE A1+	-	8.25
State Bank of Bikaner and Jaipur	CARE A1+	-	8.23
Karur Vysya Bank	CARE A1+	-	8.22
Indusind Bank	CRISIL A1+	-	4.92
Corporation Bank	CRISIL A1+	-	4.13
Srei Equipment Finance	ICRA A1+	-	4.12
Syndicate Bank	CRISIL A1+	-	4.12