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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 27 Jun 2017 1916.71 0.98
(0.05%)

Asset Type

Asset Allocation
CBLO 20.68
Certificate of Deposits 18.93
Commercial Paper 24.93
NCD 33.88
Net CA & Others 1.58

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