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you are here: Moneycontrol Mutual Funds Ultra Short Term Debt Baroda Pioneer Mutual Fund Baroda Pioneer Treasury Advantage Fund - Regular Plan (DD)

Baroda Pioneer Treasury Advantage Fund - Regular Plan (DD)

Plan: Regular | Option: Dividend | Type : Open-Ended | AMFI Code: 112025
Fact Sheet Buy
1,006.593 0.00 ( 0.00 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
Riskometer
MODERATELY LOW
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Info

Not Ranked

The scheme is Not Ranked in Ultra Short Term Debt category by Crisil (for quarter ended Mar 2018 ) from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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 Jun 22, 2018)
Period Returns(%) Rank#
1 Month - -
3 Months - -
6 Months - -
1 Year - -
2 Years 5.9 28
3 Years 6.0 58
5 Years 6.6 70

# Moneycontrol Rank within 159 Ultra Short Term Debt Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 0.0 - - - -
2017 0.1 0.0 0.0 0.0 0.2
2016 0.0 0.0 0.1 0.0 0.2
2015 0.0 0.0 0.0 0.0 0.1
2014 0.1 0.0 0.0 0.0 0.1
2013 0.0 0.1 0.0 0.0 0.0

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0 0 0 0 0 5.9 6
Category average 0.7 1.4 2.9 5.9 6.8 7.2 7.4
Difference of Fund returns and Category returns 0 0 0 0 0 -1.3 -1.4
Best of Category 0.9 1.9 3.8 7.7 8.6 9 9.4
Worst of Category 0.3 0.1 0.2 3.6 5.1 3.9 5.8
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

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.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Dividend

  • Launch Date:

    Jun 24, 2009

  • Benchmark:

    CRISIL Liquid Fund

  • Asset size (Rs Cr):

    3.57 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    Rs.0.38 View Dividend History

  • 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

  • Load Comments:

    N.A.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
UTI Treasury Advantage Fund - Retail Plan (G) 38.38 4418.8 1.4 2.9 5.9 7.3 7.9
HDFC Low Duration Fund - Retail Plan (G) 8,998.17 37 1.2 2.7 5.6 7.1 7.6
Reliance Low Duration Fund - Retail Plan (G) 93.33 2332.9 1.4 3.0 5.8 7.0 7.8
Reliance Low Duration Fund (G) 7,004.76 2423.7 1.5 3.2 6.3 7.5 8.2
ICICI Prudential Savings Fund - Retail Plan (G) 33.67 193.6 1.3 2.8 5.6 7.1 7.7
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
MONEY MARKET INSTRUMENT / CDs 612.88 34.75
MONEY MARKET INSTRUMENT / CPs 276.21 15.65
IIFL Wealth Finance Ltd. CRISIL A1+ 124.37 7.05
National Bank for Agriculture and Rural Development CRISIL A1+ 94.37 5.65
ICICI Bank Ltd. [ICRA]A1+ 97.92 5.55
IndusInd Bank Ltd. CRISIL A1+ 47.14 5.35
Export-Import Bank of India CRISIL A1+ 94.10 5.34
Yes Bank Ltd. [ICRA]A1+ 94.06 5.33
Vijaya Bank CARE A1+ 94.10 2.83
Reliance Industries Ltd. CRISIL A1+ 94.06 2.67
Asset Allocation (%) As on May 31, 2018
Equity 0.00
Others 0.00
Debt 43.31
Mutual Funds 0.00
Money Market 50.40
Cash / Call 6.29
Sector Allocation (%) As on May 31, 2018
Sector %
No Sector Allocation Data Available
Concentration As on May 31, 2018
Holdings %
Top 5 68.65
Top 10 100.8
Sectors %
Top 3 0
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