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Baroda Pioneer Short Term Bond Fund

5 Value Research
0.00%
Change from previous, NAV as on Aug 16, 2017
Category: Debt: Short Term
Assets: R 608 crore (As on Jul 31, 2017)
Expense: 1.25% (As on Jul 31, 2017)
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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: Average
Type: Open-ended
Investment Details
Return since Launch: 8.40%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) -
Minimum SWP Withdrawal (R) 1,000
Minimum Balance (R) -
Exit Load (%) 0.25% for redemption within 15 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund* 5.61 0.64 2.03 8.95 9.08 8.97 -
CCIL T Bill Liquidity Weight 2.54 0.41 1.12 4.26 4.89 5.16 -
Category 4.91 0.71 2.41 8.37 9.09 8.80 -
Rank within Category* 8 66 83 18 50 14 -
Number of funds in category* 88 90 90 86 82 36 -
As on Aug 17, 2017
*As on Aug 16, 2017
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 8.95 9.08 8.97 1.25 608
BOI AXA Short Term Income Fund - Regular Plan Dec-2008 8.72 9.28 8.63 1.31 386
Franklin India Low Duration Fund Jul-2010 9.72 9.78 9.74 0.78 4,509
HDFC Short Term Opportunities Fund Jun-2010 8.02 9.01 9.06 0.37 10,394
UTI Banking & PSU Debt Fund - Regular Plan Jan-2014 9.11 9.41 - 0.30 1,422
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 32 34 23 75
Modified Duration (yrs) 1.13 1.25 0.69 2.02
Average Maturity (yrs) 1.33 1.56 0.80 2.49
Yield to Maturity (%) 7.92 9.12 7.81 7.33
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Axis Bank 2018 Certificate of Deposit A1+ 0.00 - 8.74 7.94
  Export-Import Bank 313-D 14/03/2018 Commercial Paper A1+ 0.00 - 8.70 7.91
  8.15% Piramal Enterprises 2019 Bonds AA 0.00 - 6.37 5.78
  ARM Infra & Utilities Structured Obligation A1+ 0.00 - 5.76 5.76
  IIFL Wealth Finance 89-D 14/08/2017 Commercial Paper AA 0.00 - 5.76 5.76
  HDFC Bank 2017 Certificate of Deposit A1+ 0.00 - 5.61 5.61
  9.7% Edelweiss Commodities Services 2019 Debenture AA 2.09 - 7.78 5.37
  Peninsula Land 174-D 29/08/2017 Commercial Paper A1+ 0.00 - 4.89 4.89
  10.2% Manappuram Finance 2019 Debenture AA- 0.00 - 9.52 4.70
  9.15% Dewan Housing Fin. Corpn. 2021 Debenture AAA 0.00 - 8.44 4.19
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Jul 28, 2017 0.0365   More...
    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    
    Aug 16, 2016 0.0362    
    Aug 01, 2016 0.0287    
    Jul 18, 2016 0.0279    
    Jul 04, 2016 0.0268    
    Jun 20, 2016 0.0254    
    Jun 06, 2016 0.0226    
    May 23, 2016 0.0218    
    May 09, 2016 0.0225    
    Apr 25, 2016 0.0247    
    Apr 11, 2016 0.0458    
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: [email protected]

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: [email protected]

Website: www.karvymfs.com

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