Updated:17 May 2012 10:05:00 AM(IST)
Baroda Pioneer PSU Bond Fund - Growth : 11.64 (NAV as on May 15, 2012)
52 Week High : 11.64 as on May 15, 2012 | 52 Week Low : 10.73 as on May 20, 2011 | Benchmark Index - Crisil Composite Bond Fund Index : 1816.39 as on May 15, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 1 | 2.34 | 5.69 | 8.52 | NA | NA | 6.56 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 83.28 as on Apr - 2012 |
| No. of Stocks | 1 |
| Expense Ratio (%) | 1.45 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.1 |
| Standard Deviation (?) | 0.16 |
| Sharpe (?) | -0.03 |
| Beta (?) | 0.92 |
| Treynor (?) | -0.01 |
| Sortino (?) | -0.05 |
| Correlation (?) | 0.34 |
| Fama (?) | -0.02 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 0%, Debt: 11.42%, Cash: 88.58%) |
| Option | Growth |
| Inception Date | Dec 24, 2009 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Apr 30, 2012 |
| Fund Manager | Alok Kumar Sahoo , Hetal Shah . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.45 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Days to 30 Days; Exit load is 0.5%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Allahabad Bank | Banks | 4.82 | 24.94 | NA | NA | NA | 146.40 | 1.14 | 147.15 | 145.35 | 145.70 | View |
| State Bank Of Bikaner & Jaipur | Banks | 5.36 | 10.52 | NA | 16.44 | -43.36 | NA | NA | NA | NA | NA | |
| Union Bank Of India Ltd | Banks | 9.4 | 7.56 | NA | 10.65 | -30.85 | 197.15 | 1.44 | 199.20 | 195.35 | 195.35 | View |
| Power Finance Corporation Ltd | FI | 7.96 | 11.42 | NA | NA | NA | 144.20 | 2.56 | 144.50 | 142.40 | 142.65 | View |
| NABARD | FI | NA | 7.38 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Rural Electrification Corporation | FI | 5.72 | 14.82 | NA | NA | NA | 173.95 | 2.63 | 174.50 | 170.00 | 170.00 | View |
| CBLO | Current Assets | NA | 1.33 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Receivables/(Payable) | Current Assets | NA | 1.77 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Airport Authority Of India Ltd. | Municipalities .. | NA | 20.27 | NA | 19.64 | -11.05 | NA | NA | NA | NA | NA | |
| Andhra Bank | Banks | 5.07 | 23.9 | NA | NA | NA | 106.45 | 1.53 | 106.70 | 105.00 | 105.25 | View |
| Canara Bank Ltd. | Banks | 5.77 | 11.57 | NA | NA | NA | 403.00 | 2.04 | 403.80 | 397.10 | 397.10 | View |
| Bharat Petroleum Corporation Ltd | Petroleum, Gas .. | 14.8 | 17.58 | NA | 9.76 | NA | 741.00 | -1.48 | 759.00 | 740.00 | 757.70 | View |
| Indian Oil Corporation Ltd | Petroleum, Gas .. | 32.26 | 9.38 | NA | 15.29 | -3.31 | 272.10 | 1.74 | 274.20 | 268.50 | 269.00 | View |
| Punjab National Bank | Banks | 6.2 | 24.95 | NA | NA | NA | 718.00 | 1.22 | 719.80 | 713.85 | 716.00 | View |
| Oriental Bank of Commerce Ltd | Banks | 6.79 | 11.93 | NA | NA | NA | 215.35 | 0.51 | 218.00 | 215.30 | 216.60 | View |
| GOI | Sovereign | NA | 22.89 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Central Bank of India | Banks | 7.32 | 18.15 | NA | 11.45 | NA | 75.90 | 1.47 | 76.90 | 75.00 | 75.05 | View |
| Hindustan Petroleum Corporation Ltd | Petroleum, Gas .. | NA | 14.27 | NA | 20.1 | NA | 309.75 | 1.57 | 314.20 | 307.10 | 307.10 | View |
| Bank of India | Banks | 7.56 | 5.77 | NA | NA | NA | 312.95 | 1.77 | 315.00 | 302.00 | 308.00 | View |
| State Bank of India | Banks | 18.08 | 7.51 | NA | 4.37 | NA | 1851.75 | 1.32 | 1854.60 | 1835.20 | 1835.20 | View |
| Syndicate Bank | Banks | 6.61 | 8.84 | NA | 4.91 | NA | 89.20 | 1.94 | 89.40 | 88.25 | 88.30 | View |
| State Bank of Hyderabad | Banks | NA | 16.16 | NA | NA | NA | NA | NA | NA | NA | NA | |
| State Bank of Patiala | Banks | NA | 1.67 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Power Grid Corporation of India Ltd | Power Transmiss.. | 16.79 | 14.56 | NA | NA | NA | 105.75 | 1.15 | 106.80 | 105.00 | 105.00 | View |
| Industrial Development Bank of India Ltd. | Banks | 6.41 | 24.32 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Uco Bank | Banks | 4.73 | 38.32 | NA | NA | NA | 66.15 | 1.30 | 67.50 | 65.50 | 67.50 | View |
| National Housing Bank | FI | NA | 12.83 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Vijaya Bank | Banks | 5.01 | 6.18 | NA | NA | NA | 53.25 | 1.04 | 53.85 | 52.90 | 52.90 | View |
| Corporation Bank | Banks | 4.03 | 10.4 | NA | NA | NA | 410.00 | 0.45 | 416.00 | 408.00 | 408.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 85.48 |
| Current Assets | 1.33 |
| FI | 11.42 |
| Miscellaneous | 1.77 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | NA |
| Mutual Fund | Baroda Pioneer Mutual Fund 501 Titanium, 5th Floor Western Express Highway, Goregaon(E) Mumbai Tel.-30741000 |
| Asset Management Company | Baroda Pioneer Asset Management Company Ltd 501, Titanium 5th Floor Western Express Highway, Goregaon (E) Mumbai - 400063 Tel.- 30741000 , |
| Registrar | Karvy Computershare Pvt. Ltd. 21, Avenue 4, Street No 1, Banjara Hills Hyderbad |
Add a Comment
Share Market | Mutual Funds | Share Tips | Widgets | Mobile | Toolbar | Site Map | Companies | Learning Centre | Insurance | About | Contact us | Disclaimer
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com