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Baroda Pioneer Short Term Bond Fund

5 Value Research
0.04%
Change from previous, NAV as on May 18, 2018
Category: Debt: Short Term
Assets: R 263 crore (As on Apr 30, 2018)
Expense: 1.30% (As on Apr 30, 2018)
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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: Above Average
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 2.23 -0.05 1.57 6.27 8.17 8.17 -
CCIL T Bill Liquidity Weight 1.44 0.29 0.90 4.06 4.51 4.91 -
Category 1.59 -0.43 0.95 5.42 7.57 8.01 -
Rank within Category 10 10 7 11 17 30 -
Number of funds in category 86 88 86 82 76 66 -
As on May 18, 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 6.27 8.17 8.17 1.30 263
Franklin India Low Duration Fund Jul-2010 7.42 8.91 9.23 0.78 5,793
HDFC Short Term Debt Fund Jun-2010 5.71 7.63 8.14 0.37 10,958
IDBI Short Term Bond Fund Mar-2011 5.26 6.71 7.10 1.35 69
UTI Banking & PSU Debt Fund - Regular Plan Jan-2014 5.59 8.33 - 0.28 839
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 18 32 14 68
Modified Duration (yrs) 0.89 1.57 0.69 1.54
Average Maturity (yrs) 1.05 1.84 0.86 1.82
Yield to Maturity (%) 8.36 9.04 7.55 8.25
  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 11.42
  Axis Bank 2018 Certificate of Deposit A1+ 0.00 - 11.27 11.27
  10.2% Manappuram Finance 2019 Debenture AA- 4.07 - 14.81 10.76
  IIFL Wealth Finance 2019 Debenture AA 0.00 - 13.68 10.01
  7.44% PNB Housing Finance 2019 Bonds/NCDs AAA 0.00 - 12.38 8.98
  7.87% Tata Capital Financial Services 2020 Debenture AA+ 0.00 - 9.81 7.12
  8.7% Edelweiss Commodities Services 2020 Bonds AA 0.00 - 7.77 5.64
  Andhra Bank 2018 Certificate of Deposit A1+ 0.00 - 5.64 5.64
  10.75% Edelweiss Asset Reconstruction Co. 2019 Debenture AA 1.88 - 5.26 3.82
  HDFC Bank 2018 Certificate of Deposit A1+ 0.00 - 3.78 3.78
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Apr 27, 2018 0.0316   More...
    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    
    Aug 16, 2016 0.0362    
    Aug 01, 2016 0.0287    
+ Dividend Quarterly Mar 16, 2018 0.1228   More...
    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

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