Baroda Pioneer Treasury Advantage Fund - Plan A (Debt, Ultra Short Term)

1982.87
8.48%
3
Income Generation
Short Term Horizon
Moderately Low
0.81%
8 yrs 5 months24 Jun 2009
₹ 2455.27 Cr17 Nov 2017

Similar Funds

Birla Sun Life Savings Fund
  • Return (CAGR) 7.80%
  • Crisil Ranking 3
  • Value Research
ICICI Prudential Flexible Income
  • Return (CAGR) 8.10%
  • Crisil Ranking 3
  • Value Research
UTI-Floating Rate Fund-STP
  • Return (CAGR) 7.41%
  • Crisil Ranking 3
  • Value Research
RELIANCE MONEY MANAGER FUND
  • Return (CAGR) 8.29%
  • Crisil Ranking 3
  • Value Research
Axis Banking & PSU Debt Fund
  • Return (CAGR) 8.57%
  • Crisil Ranking 3
  • Value Research
Principal Low Duration Fund
  • Return (CAGR) 7.83%
  • Crisil Ranking 4
  • Value Research
Franklin India Savings Plus Fund Retail Option
  • Return (CAGR) 7.45%
  • Crisil Ranking NA
  • Value Research
SBI Savings Fund
  • Return (CAGR) 7.53%
  • Crisil Ranking 5
  • Value Research
HDFC Cash Management Fund - Treasury Advantage Plan - Retail
  • Return (CAGR) 7.34%
  • Crisil Ranking 4
  • Value Research
Mirae Asset Savings Fund
  • Return (CAGR) 7.36%
  • Crisil Ranking NA
  • Value Research
DSP BlackRock Ultra Short Term Fund
  • Return (CAGR) 8.09%
  • Crisil Ranking 2
  • Value Research
Motilal Oswal Most Ultra Short Term Bond Fund
  • Return (CAGR) 6.73%
  • Crisil Ranking 1
  • Value Research

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Exit Load

Investment Objective

The fund aims to generate regular returns from investments in fixed income instruments, while maintaining adequate liquidity. The fund will invest a minimum of 65% of its assets in money market instruments while investing the rest in debt instruments.

Scheme Documents

TenureReturns (CAGR)
YTD
6.92
1 Month
0.46
3 Month
1.57
1 YR
7.56
2 YR
8.49
3 YR
8.75
TenureReturns (CAGR)
1 YR
7.35
2 YR
8.1
3 YR
8.41
5 YR
8.76

Portfolio

Company Name% Assets
HDFC Bank Ltd. 28/12/20177.46
Axis Bank Ltd. 08/11/20177.32
Indiabulls Housing Finance Ltd. 22/08/2019 8.65%6.42
Export-Import Bank Of India 154-D 18/12/20176.06
IIFL Wealth Finance Ltd. 344-D 26/06/20184.84
Edelweiss Commodities Services Ltd. 7-D 06/11/20174.07
Edelweiss Financial Services Ltd. 7-D 07/11/20174.07
ARM Infra & Utilities Pvt Ltd.4.06
Piramal Enterprises Ltd. 14/06/2019 8.15%3.89
Dewan Housing Finance Corpn. Ltd. 09/09/2019 9.10%3.11

Top Sectoral Holdings

Sector Name% Assets

Indicators

Standard Deviation0.49%
Beta1.16%
Sharpe Ratio8.2

Alok Sahoo,Hetal P Shah

Mr. Sahoo is a B.E and PGDM from XIM Bhubaneshwar.Ms. Hetal P. Shah is a B.Com, MBA, and JAIIB.
Prior to joining Baroda AMC he has worked with UTI Mutual Fund and HSBC Mutual Fund.Prior to joining Baroda AMC she has worked with Bank of India from may 1999.

Other Funds Managed by Alok Sahoo,Hetal P Shah

© CRISIL Limited 2017. All Rights Reserved