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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 25 Jul 2017 1011.80 0.29
(0.03%)

Asset Type

Asset Allocation
CBLO 0.49
Certificate of Deposits 16.55
Commercial Paper 25.75
NCD 48.75
Net CA & Others 2.28
T Bills 6.18

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