Report as of 20 Jul 2019

Baroda Overnight Fund Regular Weekly Dividend

Morningstar® Category Morningstar® Benchmark Fund Benchmark Morningstar Rating™
Overnight CRISIL Liquid Fund TR INR CRISIL Overnight Index TR INR Not Rated
Used throughout report

Investment Objective Performance

The primary objective of the Scheme is to generate
11,000
returns, commensurate with low risk and providing high
10,750
level of liquidity, through investments made primarily
in overnight securities having maturity of one business 10,500

day. There is no assurance that the investment objective 10,250

of the Scheme will be realized. 10,000

2014   2015   2016   2017   2018   2019-06 

- - - - - - Fund
- - - - - - Benchmark

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

3Y Alpha - 3Y Sharpe Ratio - 3 Months - - 2019 - - - -
3Y Beta - 3Y Std Dev - 6 Months - - 2018 - - - -
3Y R-Squared - 3Y Risk - 1 Year - - 2017 - - - -
3Y Info Ratio - 5Y Risk - 3 Years Annualised - - 2016 - - - -
3Y Tracking Error - 10Y Risk - 5 Years Annualised - - 2015 - - - -
Calculations use CRISIL Liquid Fund TR INR (where applicable)

Portfolio 30/06/2019

Asset Allocation % Net Fixed Income Fund Credit Quality % Fund Credit Quality % Fund
Stocks 0.00 Style Box™ Modified Duration -
Bonds 0.00 Yield to Maturity -
High Med Low
Credit Quality

Cash 100.00 Average Credit Quality

Other 0.00

Ltd Mod Ext

Interest Rate Sensitivity

Top Holdings Fixed Income Sector Weightings % Fund Maturity Distribution % Fund
Holding Name Sector %
⁄ Government 0.00
Net Receivable / Payable - 0.09 › Corporate 0.00
u Securitized 0.00
Assets in Top 10 Holdings % 0.00
Total Number of Equity Holdings 0 ‹ Municipal 0.00
Total Number of Bond Holdings 0 y Cash & Equivalents 100.00
± Derivative 0.00

Coupon Range % Fund

0 0.00
0 to 4 0.00
4 to 6 0.00
6 to 8 0.00
8 to 10 0.00
10 to 12 0.00
Over 12 0.00

Operations

Fund Company Baroda Asset Management Share Class Size (mil) - Minimum Initial Purchase 5,000 INR
India Limited Domicile India Minimum Additional Purchase 1,000 INR
Phone +91 22 30741000 Currency INR Exit Load 0.00% - >0 years
Website www.barodapioneer.in UCITS - Expense Ratio 0.15%
Inception Date 25/04/2019 Inc/Acc Inc
Manager Name Alok Sahoo ISIN INF955L01HU6
Manager Start Date 25/04/2019
NAV (19/07/2019) INR 1,000.64
Total Net Assets (mil) 265.57 INR
(30/06/2019)

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