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Baroda Pioneer Treasury Advantage Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
1,915.638 0.4 (0.02%)

NAV as on 19 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 19 Sep, 2017)

Period Returns (%) Rank #
1 mth 0.6 21
3 mth 1.9 54
6 mth 4.1 57
1 year 8.2 42
2 year 8.3 87
3 year 8.3 102
5 year 8.6 41

# Moneycontrol Rank within 213 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 2.1 1.8 - - -
2016 2.1 1.9 2.2 1.8 8.5
2015 2.1 1.8 2.0 1.6 8.0
2014 2.4 2.1 1.9 1.9 8.8
2013 2.1 2.1 1.8 2.4 9.0
2012 2.4 2.5 2.2 2.0 9.8

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 1.9 4.1 8.2 8.3 8.3 8.6
Category avg 0.5 1.8 3.7 6.9 7.3 7.3 7.3
Difference of Fund returns and Category returns 0.1 0.1 0.4 1.3 1.0 1.0 1.3
Best of category 1.2 5.3 6.8 9.9 10.6 10.3 9.7
Worst of category 0.1 0.6 1.5 -3.0 2.5 -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 Growth
Launch date Jun 24, 2009
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 3.90 (Jun-30-2017)
Minimum Investment Rs.5000
Last Dividend N.A.
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 (%)
HDFC Floating Rate Inc.-STP-RP (G) Not Ranked
63.40 1.7 3.8 7.5 8.3 8.5
HDFC CMF-Treasury Advan. - RP (G) Rank 5
10,142.62 1.7 3.8 7.4 7.9 8.0
ABSL Saving - Direct (G) Rank 4
10,996.07 1.9 4.3 8.1 9.0 --
ABSL Saving Fund (DAP) Not Ranked
0.00 1.9 4.2 8.0 8.8 8.9
ABSL Saving Fund - IP (G) Rank 3
8,051.39 1.9 4.2 8.0 8.8 9.1
* 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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