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Baroda Pioneer Treasury Advantage - Reg (D... - Scheme Profile

Fund

Fund House : Baroda Pioneer Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 17 Feb 2017 1004.57 0.00
(0.00%)

Asset Type

Asset Allocation
Cash Management Bill 15.37
CBLO 6.65
Certificate of Deposits 2.20
Commercial Paper 36.78
Fixed Deposits 0.22
NCD 37.83
Net CA & Others 0.95

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 100.00