Updated:22 May 2012 03:27:00 PM(IST)
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» Baroda Pioneer 367 Days Fixed Maturity Plan - Series 1 - Growth
Baroda Pioneer 367 Days Fixed Maturity Plan - Series 1 - Growth : 10.84 (NAV as on May 18, 2012)
52 Week High : 10.84 as on May 18, 2012 | 52 Week Low : 10.03 as on Jul 4, 2011 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1881.78 as on May 20, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.73 | 2.31 | 4.54 | NA | NA | NA | 9.42 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 100.00 as on Apr - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | NA |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.17 |
| Standard Deviation (?) | 0.05 |
| Sharpe (?) | 1.44 |
| Beta (?) | 0.37 |
| Treynor (?) | 0.18 |
| Sortino (?) | NA |
| Correlation (?) | 0.19 |
| 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 | Jun 28, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Apr 30, 2012 |
| Fund Manager | Alok Kumar Sahoo . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | NA |
| 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 |
| Punjab National Bank | Banks | 6.75 | 28.46 | NA | 0.35 | 1.25 | 718.45 | -0.13 | 731.90 | 718.15 | 726.90 | View |
| Allahabad Bank | Banks | 5.03 | 28.47 | NA | 0.35 | 1.18 | 143.70 | -1.78 | 148.60 | 142.40 | 147.00 | View |
| State Bank of Patiala | Banks | NA | 26.59 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Industrial Development Bank of India Ltd. | Banks | 5.83 | 15.44 | NA | 0.19 | 1.29 | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 46.48 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Receivables/(Payable) | Current Assets | NA | 0.4 | NA | NA | NA | NA | NA | NA | NA | NA | |
| State Bank of Hyderabad | Banks | NA | 26.53 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Oriental Bank of Commerce Ltd | Banks | 6.08 | 23.39 | NA | NA | NA | 219.90 | 0.21 | 226.90 | 216.85 | 222.00 | View |
| Indian Overseas Bank | Banks | 6.61 | 22.55 | NA | NA | NA | 79.35 | -1.37 | 81.70 | 78.80 | 81.60 | View |
| South Indian Bank Ltd. | Banks | 7.2 | 28.79 | NA | NA | NA | 21.95 | -0.90 | 22.40 | 21.80 | 22.40 | View |
| Axis Bank Ltd | Banks | 11.12 | 25.41 | NA | NA | NA | 970.05 | 0.71 | 983.00 | 958.65 | 979.00 | View |
| Kotak Mahindra Bank Ltd. | Banks | 35.5 | 16.95 | NA | NA | NA | 551.00 | -2.25 | 569.00 | 547.05 | 566.50 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 53.12 |
| Current Assets | 46.48 |
| Miscellaneous | 0.40 |
| 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 |
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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