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Baroda Pioneer Treasury Advantage Fund - Regular Plan (G)

1,895.460 0.29 (0.02%)

NAV as on 26 Jul, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY LOW

MODERATELY LOW

Principal at moderately low risk.

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FUND FAMILY : Baroda Pioneer Mutual Fund FUND CLASS : Ultra Short Term Debt

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Performance

Investment Info

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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

View Top ranked funds in other categories

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 26 Jul, 2017)

Period	Returns (%)	Rank #
1 mth	0.7	90
3 mth	2.0	79
6 mth	4.0	28
1 year	8.4	56
2 year	8.3	98
3 year	8.3	118
5 year	8.6	50

# Moneycontrol Rank within 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

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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	0.7	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	10.5	9.8
Worst of category	-0.5	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	Growth
Launch date	Jun 24, 2009
Benchmark	CRISIL Liquid Fund
Asset Size (Rs cr)	3.94 (Mar-31-2017)
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)
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

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

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Concentration

Holdings	(%)
Top 5	19.95
Top 10	31.68

Sector	(%)
Top 3	N.A.

News & Videos

News

MF assets rise by Rs 85,000 cr to Rs 8.78 lakh cr in 2013

The country's 44 fund houses together had an average AUM (Asset Under Management) of Rs 7,93,331 cro ...

Jan 02, 2014 at 16:20 | Source: PTI
Baroda Pioneer MF declares dividend under three schemes

Baroda Pioneer Mutual Fund announces dividend under three schemes, for which the record date for div ...

Oct 01, 2013 at 18:57 | Source: Moneycontrol.com
Invest for 12-18 months to beat bond volatility: MF Experts

"In the short-term (income) funds, investors should have a horizon of not less than one year. Simila ...

Aug 30, 2013 at 20:57 | Source: PTI