Baroda Pioneer Treasury Advantage Fund - Regular Plan (G)
NAV as on 19 Sep, 2017
CRISIL MF RANK
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Investment Info
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Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Jun 2017) since it does not fulfill certain eligibility criteria of CRISIL
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 |
* 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)
| 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 |
| 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 |
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 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 57.69 |
| Top 10 | 76.52 |
| 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
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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
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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
Videos
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Oct 25, 2011
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Oct 25, 2011
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Oct 25, 2011
'People must go slow on investments when markets rise sharply'
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