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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 24 Mar 2017 1005.48 0.10
(0.01%)

Asset Type

Asset Allocation
Cash Management Bill 10.97
CBLO 20.56
Certificate of Deposits 0.84
Commercial Paper 28.14
NCD 32.78
Net CA & Others 6.71

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