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Baroda Pioneer Short Term Bond Fund

5 Value Research
0.00%
Change from previous, NAV as on Sep 18, 2018
Category: Debt: Short Duration
Assets: R 215 crore (As on Aug 31, 2018)
Expense: 1.30% (As on Aug 31, 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: High
Type: Open-ended
Investment Details
Return since Launch: 8.07%
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 4.46 0.26 1.66 5.77 7.92 8.59 -
CCIL T Bill Liquidity Weight 2.74 0.27 1.00 3.90 4.28 4.94 -
Category 3.57 0.12 1.47 4.38 6.87 7.90 -
Rank within Category 4 4 4 3 2 4 -
Number of funds in category 29 31 31 28 28 28 -
As on Sep 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 5.77 7.92 8.59 1.30 215
BOI AXA Short Term Income Fund - Regular Plan Dec-2008 4.67 7.50 8.21 1.17 184
HDFC Short Term Debt Fund Jun-2010 5.23 7.46 8.50 0.40 9,441
Indiabulls Short Term Fund - Regular Plan Sep-2013 5.51 7.52 8.01 1.50 211
UTI Short Term Income Fund - Regular Plan Aug-2007 4.48 7.48 8.37 0.88 9,573
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 15 29 14 63
Modified Duration (yrs) 0.93 1.57 0.87 1.31
Average Maturity (yrs) 1.10 1.84 1.03 1.56
Yield to Maturity (%) 8.74 9.14 7.55 8.50
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  10.2% Manappuram Finance 2019 Debenture AA- 4.07 - 14.81 13.09
  IIFL Wealth Finance 2019 Debenture AA 5.09 - 13.68 12.59
  6.78% Reliance Industries 2020 Non Convertible Debenture AAA 0.00 - 10.35 10.35
  9.4% ARM Infra & Utilities 2019 Bonds/NCDs A1+ 0.00 - 7.06 7.06
  8.7% Edelweiss Commodities Services 2020 Bonds AA 2.14 - 7.77 6.86
  7.44% PNB Housing Finance 2019 Bonds/NCDs AAA 0.00 - 12.38 6.40
  10.75% Edelweiss Asset Reconstruction Co. 2019 Debenture AA 1.88 - 5.26 4.65
  8.65% Indiabulls Housing Finance 2019 Debenture AAA 4.35 - 15.74 4.64
  12.65% Jana Small Finance Bank 2019 Debenture BBB 0.00 - 3.18 3.18
  11.25% India Infoline Finance 2020 Debenture AA 0.90 - 3.25 2.86
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Aug 27, 2018 0.0445   More...
    Jul 27, 2018 0.0554    
    Jun 27, 2018 0.0448    
    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    
+ 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

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