Baroda Pioneer Liquid Fund (Div-D)

Baroda Pioneer Liquid Fund (Div-D)

Summary Info
Fund Name : Baroda Pioneer Mutual Fund
Scheme Name : Baroda Pioneer Liquid Fund (Div-D)
AMC : Baroda Pioneer Mutual Fund
Type : Open
Category : Liquid Funds
Launch Date : 27-Jan-09
Fund Manager : Hetal Shah
Net Assets (Rs. cr) : 4,235.46

NAV Details

NAV Date : 21-May-13
NAV [Rs.] : 1000.6
Buy/Resale Price [Rs.] : 1000.63
Sell/Repurchase Price [Rs.] : 1000.63
Entry Load % : NIL
Exit Load % : NIL

NAV Chart
Graph: 1m |   3m |   6m |   1y |   3y

Performance(%)

* returns above 1 yr. are annualized

  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.1 0.6 2.0 4.2 8.8 8.6 NA 7.2
Category Avg 2.8 5.2 6.0 7.2 7.7 7.3 6.3 6.9
Category Best 71.4 22.0 13.1 11.3 10.4 8.8 7.5 103.9
Category Worst [436.9] [94.1] [25.6] [13.9] [13.8] [2.1] [5.7] [5.0]

Latest Payouts

  Dividends Bonus
Ratio 0.02246059 % NA
Date 21-May-13 NA

Investment Details

Tax Benefits : 10 (33) 
Min. Investment(Rs.) : 5,000.00
Increm.Investment(Rs.) : 1,000.00

In & Out

In
Name of the Company No of shares
No fresh investments made in
Out
Name of the Company No of shares
No investments sold out

Fund Holdings

As on 31-Mar-2013

Asset TypeInstrument NameIndustryNet Assets
(%)		No of SharesMkt Value
(Cr.)
Debt Investments
Corporate Debtskotak mahindra bankUR/NA9.52,000,000,000196.9
Corporate Debtshousing development finance corporationUR/NA9.51,990,200,000195.1
Corporate Debtskotak mahindra bankUR/NA4.81,000,000,00098.4
Money Market Investments
Certificate of Depositsallahabad bankA1+9.52,000,000,000196.3
Certificate of Depositsindian overseas bankA1+8.31,750,000,000172.0
Commercial Paperreliance capitalA1+7.21,500,000,000147.9
Commercial Papertata capital housing financeA1+7.21,500,000,000147.9
Commercial Paperhousing development finance corporationA1+6.01,250,000,000123.2
Commercial Paperaditya birla financeA1+5.31,110,000,000109.5
Commercial Paperil&fs financial servicesA1+4.81,000,000,00098.6
Certificate of Depositsvijaya bankA1+4.81,000,000,00098.3
Certificate of Depositscanara bankA1+4.81,000,000,00098.1
Commercial Paperjindal steel & powerA1+3.4700,000,00069.8
Commercial Paperecl financeA1+1.2250,000,00024.6
Commercial Paperedelweiss financial servicesA1+1.2250,000,00024.6
Certificate of Depositsvijaya bankA1+0.6126,800,00012.5
Certificate of Depositsindusind bankA1+0.115,000,0001.5
Term Deposits
Fixed Depositsindusind bank-/-10.92,250,000,000225.0
Fixed Depositsuco bank-/-9.72,000,000,000200.0
Fixed Depositskarur vysya bank-/-4.81,000,000,000100.0
Fixed Depositsaxis bank-/-4.81,000,000,000100.0
Fixed Depositsaxis bank-/-4.81,000,000,000100.0
Fixed Depositskarur vysya bank-/-4.81,000,000,000100.0
Fixed Depositsyes bank-/-4.81,000,000,000100.0
Fixed Depositskarur vysya bank-/-2.4500,000,00050.0
Fixed Depositsindusind bank-/-1.5300,000,00030.0
Cash & Cash Equivalent
CBLOcblo / reverse repo investmentsUR / N.A.0.0NA0.0
Net CA & Othersnet receivable/payable-/-[36.7]NA[757.1]

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Key Information

Fund House: Baroda Pioneer Mutual Fund
Incorporation Date : 05-Nov-1992
Total Assets Managed (Cr.) : 221.21
Trustee/s : V H Bhatia
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : N/A
Director/s : S.K Das
Compliance Officer/s : N/A
Investor Service Officer/s : N/A
Fund Manager/s : Hetal Shah

Other Information

Auditors :  N/A
Registered Office : 501 TITANIUM, 5TH FLOOR, ,WESTERN EXPRESS HIGHWAY, ,GOREGAON (E), MUMBAI - 400063.
Contact Nos : 022-30741000/022-42197999
Fax : 022-30741001
Email : info@barodapioneer.in
Website :  www.barodapioneer.in

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