Updated:22 May 2012 01:39:00 PM(IST)
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» Baroda Pioneer 380 Days Fixed Maturity Plan - Series 1 - Growth
Baroda Pioneer 380 Days Fixed Maturity Plan - Series 1 - Growth : 11.02 (NAV as on Mar 28, 2012)
52 Week High : 11.02 as on Mar 26, 2012 | 52 Week Low : 10.10 as on Apr 8, 2011 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1857.66 as on Mar 29, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.69 | 2.31 | 4.55 | 9.78 | NA | NA | 9.83 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 100.01 as on Feb - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.07 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.19 |
| Standard Deviation (?) | 0.14 |
| Sharpe (?) | 0.6 |
| Beta (?) | 0.85 |
| Treynor (?) | 0.1 |
| Sortino (?) | 9.01 |
| Correlation (?) | 0.44 |
| Fama (?) | 0.06 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Close Ended |
| Nature | Debt (Equity: 0%, Debt: 0%, Cash: 100%) |
| Option | Growth |
| Inception Date | Mar 15, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Feb 29, 2012 |
| Fund Manager | Alok Kumar Sahoo . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.07 |
| 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 | Exit Load is 0%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| CBLO | Current Assets | NA | 0.02 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Bank of India | Banks | 9.77 | 30 | NA | 20.51 | NA | 315.20 | -0.88 | 323.60 | 313.05 | 319.15 | View |
| Syndicate Bank | Banks | 6.61 | 29.52 | NA | 20.18 | NA | 88.25 | -0.56 | 90.35 | 87.80 | 90.05 | View |
| United Bank Of India | Banks | 3.86 | 26.87 | NA | NA | NA | 56.50 | -0.79 | 57.95 | 56.15 | 57.60 | View |
| Federal Bank Ltd | Banks | 9.78 | 13.44 | NA | NA | NA | 405.10 | -1.50 | 414.90 | 404.00 | 414.90 | View |
| Net Receivables/(Payable) | Current Assets | NA | -0.01 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Corporation Bank | Banks | 4.64 | 29.73 | NA | NA | NA | 405.60 | -0.07 | 410.00 | 405.10 | 406.00 | View |
| Central Bank of India | Banks | 9.2 | 29.93 | NA | NA | NA | 74.15 | -1.79 | 76.50 | 73.45 | 76.10 | View |
| Industrial Development Bank of India Ltd. | Banks | 5.99 | 29.85 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Dena Bank Ltd | Banks | 4.19 | 26.77 | NA | NA | NA | 85.90 | -0.46 | 88.10 | 85.40 | 87.40 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 99.99 |
| Current Assets | 0.02 |
| Miscellaneous | -0.01 |
| 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 ,4219 7999 |
| Registrar | Karvy Computershare Pvt. Ltd. 21, Avenue 4, Street No 1, Banjara Hills Hyderbad |
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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