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Baroda Pioneer Treasury Adv - Plan B - Dir... - Scheme Profile

Fund

Fund House : Baroda Pioneer Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 22 Sep 2017 1008.59 0.06
(0.01%)

Asset Type

Asset Allocation
CBLO 11.23
Certificate of Deposits 7.25
Commercial Paper 36.17
Fixed Deposits 0.98
NCD 43.44
Net CA & Others 0.93

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