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Baroda Pioneer Treasury Advantage - Reg (G) - Scheme Profile

Fund

Fund House : Baroda Pioneer Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 26 May 2017 1870.17 0.60
(0.03%)

Asset Type

Asset Allocation
Bills Discounted 3.44
CBLO 7.49
Certificate of Deposits 30.79
Commercial Paper 20.26
NCD 37.08
Net CA & Others 1.63

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
NA 100.69