Search

Baroda Pioneer Short Term Bond Fund

5 Value Research
0.04%
Change from previous, NAV as on Jul 13, 2018
Category: Debt: Short Duration
Assets: R 240 crore (As on Jun 30, 2018)
Expense: 1.30% (As on May 31, 2018)
SUBSCRIBE TO THE FREE VALUE RESEARCH FUNDLINE NEWSLETTER
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
Basic Details
Fund House: Baroda Pioneer Mutual Fund
Launch Date: Jun 30, 2010
Benchmark: CRISIL Short-Term Bond
Riskometer: Moderately Low
Risk Grade: Low
Return Grade: High
Type: Open-ended
Investment Details
Return since Launch: 8.13%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 1
Minimum SWP Withdrawal (R) 1,000
Minimum Balance (R) 1
Exit Load (%) 0.25% for redemption within 15 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 3.43 0.77 1.17 6.18 8.08 8.30 -
CCIL T Bill Liquidity Weight 2.03 0.38 0.93 3.99 4.38 4.88 -
Category 2.77 0.89 0.83 4.86 7.09 7.76 -
Rank within Category 4 27 4 3 2 5 -
Number of funds in category 29 31 30 28 28 27 -
As on Jul 13, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Baroda Pioneer Short Term Bond Fund Jun-2010 6.18 8.08 8.30 1.30 240
BOI AXA Short Term Income Fund - Regular Plan Dec-2008 4.92 7.86 8.08 1.00 192
HDFC Short Term Debt Fund Jun-2010 5.72 7.63 8.31 0.37 10,620
Indiabulls Short Term Fund - Regular Plan Sep-2013 5.67 7.62 - 1.50 161
UTI Short Term Income Fund - Regular Plan Aug-2007 4.76 7.73 8.29 0.85 10,075
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 17 32 14 61
Modified Duration (yrs)* 0.87 1.57 0.69 1.45
Average Maturity (yrs)* 1.03 1.84 0.86 1.72
Yield to Maturity (%)* 8.73 9.04 7.55 8.58
  Value Research Fund Style*
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.65% Indiabulls Housing Finance 2019 Debenture AAA 0.00 - 15.74 12.46
  10.2% Manappuram Finance 2019 Debenture AA- 4.07 - 14.81 11.76
  IIFL Wealth Finance 2019 Debenture AA 0.00 - 13.68 11.12
  7.44% PNB Housing Finance 2019 Bonds/NCDs AAA 0.00 - 12.38 9.82
  6.78% Reliance Industries 2020 Non Convertible Debenture AAA 0.00 - 9.24 9.24
  Indusind Bank 2018 Certificate of Deposit A1+ 0.00 - 8.32 8.32
  7.87% Tata Capital Financial Services 2020 Debenture AA+ 3.43 - 9.81 7.74
  8.7% Edelweiss Commodities Services 2020 Bonds AA 2.14 - 7.77 6.15
  10.75% Edelweiss Asset Reconstruction Co. 2019 Debenture AA 1.88 - 5.26 4.18
  12.65% Jana Small Finance Bank 2019 Debenture A- 0.00 - 3.57 2.84
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2018
*As on May 31, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Jun 27, 2018 0.0448   More...
    May 25, 2018 0.0140    
    Apr 27, 2018 0.0316    
    Mar 27, 2018 0.0693    
    Feb 27, 2018 0.0275    
    Jan 25, 2018 0.0455    
    Nov 27, 2017 0.0390    
    Oct 27, 2017 0.0470    
    Sep 27, 2017 0.0509    
    Aug 24, 2017 0.0441    
    Jul 28, 2017 0.0365    
    Jun 30, 2017 0.0477    
    May 26, 2017 0.0412    
    Apr 28, 2017 0.0554    
    Mar 31, 2017 0.0552    
    Feb 23, 2017 0.0440    
    Jan 27, 2017 0.0505    
    Dec 30, 2016 0.0538    
    Nov 21, 2016 0.0236    
    Nov 07, 2016 0.0235    
    Oct 24, 2016 0.0229    
    Oct 10, 2016 0.0313    
    Sep 26, 2016 0.0348    
    Sep 12, 2016 0.0249    
    Aug 29, 2016 0.0217    
+ Dividend Quarterly Jul 02, 2018 0.1225   More...
    Mar 16, 2018 0.1228    
    Dec 29, 2017 0.1228    
    Sep 27, 2017 0.1228    
News and Analysis
Contact Information

AMC: Baroda Pioneer Asset Management Company Ltd

Address: 501, Raheja Titanium, Western Express Highway, Goregoan, (E) Mumbai - 400063 | Phone: +91 (22) 3074 1000 | Fax: +91 (22) 3074 1001

Email: info@barodapioneer.in

Website: www.barodapioneer.in



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: mfshyderabad@karvy.com

Website: www.karvymfs.com

comments powered by Disqus