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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 20 Jan 2017 1003.69 0.23
(0.02%)

Asset Type

Asset Allocation
CBLO 0.01
Certificate of Deposits 4.45
Commercial Paper 47.36
NCD 55.65

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 107.47