Baroda Pioneer Treasury Advantage (Div-D) NAV: Rs. 1001.98

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Baroda Pioneer Mutual Fund

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Baroda Pioneer Treasury Advantage (Div-D)

Summary Info

Fund Name	:	Baroda Pioneer Mutual Fund
Scheme Name	:	Baroda Pioneer Treasury Advantage (Div-D)
AMC	:	Baroda Pioneer Mutual Fund
Type	:	Open
Category	:	Ultra Short Term Funds
Launch Date	:	10-Jun-09
Fund Manager	:	Hetal Shah
Net Assets (Rs. cr)	:	1,352.65

NAV Details

NAV Date	:	17-May-13
NAV [Rs.]	:	1002.0
Buy/Resale Price [Rs.]	:	1001.98
Sell/Repurchase Price [Rs.]	:	1001.98
Entry Load %	:	NIL
Exit Load %	:	For Redemption Within 3 business days from the date of allotment - 0.10%

NAV Chart

Graph:

Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	0.2	0.8	2.6	4.8	9.7	9.3	NA	8.1
Category Avg	[1.6]	4.7	6.7	7.9	8.6	7.9	6.4	12.3
Category Best	11.9	8.3	10.6	11.0	10.2	8.8	7.1	163.9
Category Worst	[258.9]	[58.3]	[13.8]	[6.4]	0.4	6.9	5.4	[0.4]

Latest Payouts

	Dividends	Bonus
Ratio	0.02178826 %	NA
Date	17-May-13	NA

Investment Details

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

In & Out

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 Type	Instrument Name	Industry	Net Assets (%)	No of Shares	Mkt Value (Cr.)
Debt Investments
NCD	jindal power	AA	6.6	500,000,000	49.9
NCD	aditya birla finance	AA	3.5	250,000,000	26.5
NCD	sidbi	CAAA	3.3	250,000,000	25.2
NCD	tata sons	CAAA	1.3	100,000,000	10.1
NCD	nabard	CAAA	1.3	100,000,000	10.1
NCD	housing development finance corporation	CAAA	1.3	100,000,000	10.0
NCD	shriram transport finance	AA+	1.3	100,000,000	10.0
NCD	nabard	CAAA	1.3	100,000,000	10.1
NCD	tata sons	CAAA	1.3	100,000,000	9.9
NCD	housing development finance corporation	CAAA	1.2	92,000,000	9.2
NCD	power finance corporation	CAAA	0.9	65,000,000	6.5
NCD	tata motors finance	AA-	0.8	57,000,000	5.7
NCD	nabard	CAAA	0.7	50,000,000	5.0
NCD	shriram transport finance	CAA	0.3	20,000,000	2.0
Money Market Investments
Commercial Paper	piramal enterprises	A1+	13.1	1,000,000,000	98.7
Certificate of Deposits	vijaya bank	A1+	10.3	850,000,000	78.1
Commercial Paper	shapoorji pallonji & co.	A1+	9.1	700,000,000	69.0
Commercial Paper	vodafone india	A1+	6.4	500,000,000	48.0
Commercial Paper	shapoorji pallonji & co.	A1+	6.3	500,000,000	47.8
Commercial Paper	aditya birla finance	A1+	5.1	390,000,000	38.5
Commercial Paper	jindal steel & power	A1+	4.0	300,000,000	29.9
Commercial Paper	edelweiss financial services	A1+	3.3	250,000,000	24.6
Commercial Paper	ecl finance	A1+	3.3	250,000,000	24.6
Certificate of Deposits	indian overseas bank	A1+	3.3	250,000,000	24.6
Certificate of Deposits	icici bank	A1+	2.7	210,000,000	20.1
Certificate of Deposits	axis bank	A1+	0.5	40,000,000	3.7
Certificate of Deposits	vijaya bank	A1+	0.4	33,300,000	3.3
Certificate of Deposits	yes bank	A1+	0.4	30,000,000	2.8
Term Deposits
Fixed Deposits	karur vysya bank	-/-	5.2	390,000,000	39.0
Fixed Deposits	indusind bank	-/-	3.3	250,000,000	25.0
Fixed Deposits	indusind bank	-/-	2.7	200,000,000	20.0
Cash & Cash Equivalent
CBLO	cblo / reverse repo investments	UR / N.A.	1.3	NA	10.0
Net CA & Others	net receivable/payable	-/-	[5.7]	NA	[42.6]

My Watchlist

Schemes	NAV(Rs.)
Baroda Pioneer Treasury Advantage	1,002.0

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

View all Fund Managers of Baroda Pioneer Mutual Fund >>

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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