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Baroda Pioneer Short Term Bond Fund

 

An open-ended short term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 1 year and 3 years (please refer to SID).

Investment Objective


To generate income from a portfolio constituted of short term debt and money market securities.

 
 
Plans
The Schemes have two plans thereunder, viz. Plan A and Plan B (Direct).  Under the Regular Plan of Baroda Pioneer Treasury Advantage Fund and Baroda Pioneer Liquid Fund, effective October 01, 2012, no fresh/additional subscriptions are accepted in the Regular Plan.

Plan B (Direct) is meant for direct investments, i.e. for investors who purchase/subscribe to the units of the Scheme directly with the Fund and is not available for investors who route their investments through a Distributor, while Plan A is meant for investors who route their investments through distributors only.

Both Plans will have a common portfolio but Plan B (Direct) will have a lower expense on account of absence of brokerage and commission. Hence both plans will have distinct NAVs.

Options
Two options:
  • A.  Growth Option (default option in case no option specified by investor);
  • B. Dividend Option 

Under the Dividend Option:

  •  Payout;
  •  Reinvestment (default sub-option in case no option specified by investor)
Dividend Reinvestment sub-option shall not be available to investors who transact through the stock exchange in dematerialized mode.
In respect of units subscribed through SIP, allotment will be based on the Applicable NAV, and will be credited to the demat account of the investor on a weekly basis upon realization of funds. For e.g. Units will be credited to the investor’s demat account every Monday for realization status received in the preceding week from Monday to Friday.

Benchmark Index
Benchmark : CRISIL Short Term Bond Fund Index
Fund Manager
Alok Sahoo & Hetal Shah
  
Load Applicability
Entry Load – Nill
Exit Load - 0.25% if redeemed on or before 15 days from the date of allotment. Nil if redeemed after 15 days from the date of allotment

  

Minimum Application Amount :
Purchase : Rs. 5,000/- and in multiples of Re. 1/- thereafter
Additional Purchase : Rs. 1,000/- and in multiples of Re. 1/- thereafter
 
SIP : Rs. 1000/- and in multiples of Re. 1/- thereafter per installment, where an investor opts for a monthly SIP  

          Rs. 1500/- per installment, where an investor ops for a quarterly SIP.

SWP : Rs. 1000/- and in multiples of Re. 1/- thereafter per installment, where an investor opts for a monthly SIP                Rs. 1500/- per installment, where an investor ops for a quarterly SIP.


Asset Allocation
 

Instruments

% of Total

Assets

Risk Profile

Debt and money market instruments with a residual maturity of upto 24 months

65-100

Low to Medium

Debt instruments with a residual  maturity greater than 24 months and less than 60 months

0-35

Low


Average maturity of the scheme wont be more than 3 years.