Baroda Pioneer Short Term Bond Fund

June 2014

(An Open Ended Income Scheme)This product is suitable for investors who are seeking*

• Regular Income over short term • Investment predominantly in Money Market (i.e. CP/CDs) and short term debt market instruments. • Low Risk (Blue)

*Investor should consult their financial advisers if in doubt about whether the product is suitable for them†Note: Risk may be represented as: (Blue) - Investors understand that their principal will be at low risk (Yellow) - Investors understand that their principal will be at medium risk (Brown) - Investors understand that their principal will be at high risk

BP Short Term Bond Fund: AUM

BP Short Term Bond Fund: Modified Duration and Maturity Profile

BP Short Term Bond Fund : Dynamic Asset Mix

BP Short Term Bond Fund: Current Strategy and Positioning

The portfolio is likely to maintain duration in the range of 0.8 to 1 year. Our portfolio may comprise of two major components viz. core and satellite. In core we are likely to have CPs of residual maturity of 1 year. In addition, in the satellite part we may take exposures in Bank CDs and NCDs with residual maturities of 2 to 3 years. The allocation between Bank CD and NCD will depend on overall interest rate outlook and spreads between CDs and NCDs.

*Data as on 30TH May 2014

As on 30TH May 2014

Thank you

Mutual Fund Investments are subject to market risks, read all scheme related

documents carefully.