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Baroda Pioneer Treasury Advantage - Plan A... - Scheme Profile

Fund

Fund House : Baroda Pioneer Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 15 Dec 2017 1030.70 -0.01
(0.00%)

Asset Type

Asset Allocation
CBLO 20.14
Certificate of Deposits 11.95
Commercial Paper 28.77
NCD 42.15
T Bills 3.94

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 106.95