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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 (WD)

Baroda Pioneer Treasury Advantage Fund - Regular Plan (WD)

Plan: Regular | Option: Dividend | Type : Open-Ended | AMFI Code: 112026
Fact Sheet Buy
1,001.073 0.14 ( 0.01 %)
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 0.1 89
3 Months -0.1 66
6 Months -0.1 40
1 Year -0.4 38
2 Years 5.9 28
3 Years 6.0 58
5 Years 6.5 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 0.1 - - - -
2017 0.2 -0.3 0.1 -0.5 -0.2
2016 0.2 -0.3 0.1 -0.2 0.1
2015 0.1 -0.3 0.1 -0.2 0.0
2014 0.3 -0.2 0.0 -0.6 -0.6
2013 0.1 -0.2 0.6 0.0 0.6

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 0.1 -0.1 -0.1 -0.4 -0.4 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 -0.6 -1.5 -3 -6.3 -7.2 -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.1.12 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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