Report as of 13 Oct 2017

Baroda Pioneer Short Term Bond - Plan A - Growth

Morningstar Category Morningstar Benchmark Fund Benchmark Morningstar Rating
Short-Term Bond Not Categorized CRISIL Short Term Bond Fund PR INR QQQQ
Used throughout report

Investment Objective Performance

The objective of the Scheme is to generate income from
17,000
a portfolio constituted of short term debt and money
15,250
market securities.
13,500

11,750

10,000

2012 2013 2014 2015 2016 2017-09

9.17 7.95 9.53 8.61 9.50 6.42 Fund
8.99 6.64 9.39 6.91 8.33 4.34 Category

Risk Measures Trailing Returns % Fund Cat Quarterly Returns % Q1 Q2 Q3 Q4

3Y Alpha - 3Y Sharpe Ratio 6.83 3 Months 1.79 1.27 2017 2.46 1.99 1.84 -
3Y Beta - 3Y Std Dev 0.66 6 Months 3.81 3.17 2016 2.10 2.30 2.93 1.84
3Y R-Squared - 3Y Risk Low 1 Year 8.11 5.73 2015 2.41 2.07 2.17 1.71
3Y Info Ratio - 5Y Risk bel avg 3 Years Annualised 8.99 7.02 2014 2.16 2.43 2.35 2.27
3Y Tracking Error - 10Y Risk - 5 Years Annualised 8.83 6.96 2013 2.15 2.55 0.53 2.50

Portfolio 30/09/2017

Asset Allocation % Net Fixed Income Fund Credit Quality % Fund Credit Quality % Fund
Stocks 0.00 Style Box ModifiedDuration 1.14
AAA 49.37 BBB 0.00
Bonds 66.14 Yield-to-Maturity (%) 7.82
High Med Low
Credit Quality

AA 45.38 BB 0.00
Cash 33.86 Average Credit Quality AA
A 5.25 B 0.00
Other 0.00
Below B 0.00
Not Rated 0.00
Ltd Mod Ext
Interest Rate Sensitivity

Top Holdings Fixed Income Sector Weightings % Fund Maturity Distribution % Fund
Holding Name Sector %
Government 0.00 1 to 3 Years 70.03
IIFL Wealth Finance Limited - 6.92 Corporate 66.14 3 to 5 Years 7.60
Piramal Enterprises Limited - 6.86 u Securitized 0.00 5 to 7 Years 0.00
Edelweiss Commodities... - 6.36 Municipal 0.00 7 to 10 Years 0.00
Indiabulls Housing Finance... - 5.96 y Cash & Equivalents 33.86 10 to 15 Years 0.00
Manappuram Finance Limited - 5.58 Derivative 0.00 15 to 20 Years 0.00
20 to 30 Years 0.00
Dewan Housing Finance... - 5.02 Coupon Range % Fund Over 30 Years 0.00
Tata Capital Financial... - 4.71
Edelweiss Commodities... - 2.94 0 PIK 10.07
Edelweiss Asset... - 2.58 0 to 4 0.00
Janalakshmi Financial... - 1.35 4 to 6 0.00
6 to 8 7.95
Assets in Top 10 Holdings % 48.28 8 to 10 57.09
Total Number of Equity Holdings 0 10 to 12 20.24
Total Number of Bond Holdings 20 Over 12 4.64

Operations

Fund Company Baroda Pioneer Asset Share Class Size (mil) - Minimum Initial Purchase 5,000 INR
Management Co. Ltd. Domicile India Minimum Additional Purchase 1,000 INR
Phone +91 22 30741000 Currency INR Exit Load 0.25% - 0-15 days
Website www.barodapioneer.in UCITS - 0.00% - >15 days
Inception Date 30/06/2010 Inc/Acc Acc Expense Ratio 1.25%
Manager Name Alok Sahooline Hetal Shah ISIN INF955L01153
Manager Start Date 30/06/2010
NAV (12/10/2017) INR 17.96
Total Net Assets (mil) 5,121.79 INR
(30/09/2017)

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