Baroda Pioneer Treasury Advantage - Reg (G)

Fund Class : Ultra Short Term Funds
Fund House : Baroda Pioneer Mutual Fund
Aum(Rs Cr) : 1030.18
NAV 18 Oct 2017 1924.96 0.36
(0.02%)

NAV High-Low (in Rs)

ONE Mth 2003.44
2003.44
52-WEEk 1543.79
3358.20

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.92 6.09 7.42 7.88 8.23
Sensex -0.39 1.83 10.7 15.78 21.06
Nifty -0.45 2.21 11.68 17.16 27.08

Competitors of Baroda Pioneer Treasury Advantage - Reg (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Regular (G) 20719.32 8.26 6.26 6.77 7.44 7.68
Reliance Money Manager Fund - Direct (G) 16835.61 8.04 6.53 6.80 7.38 7.43
HDFC Cash Mgmt - Treasury Advantage-Direct (G) 13102.62 8.95 6.22 6.69 7.60 7.62
UTI-Treasury Advantage Fund - Inst - Direct (G) 11379.00 7.17 6.39 6.78 7.27 7.60
Franklin India Ultra-Short Bond - Direct (G) 11210.47 8.33 7.00 7.80 8.49 8.78
› More

Fund Features

Types of Scheme Growth
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 1030.18 (31 Dec 10)
Inception Date 10 Jun 09
Fund Manager Alok Sahoo

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2017
Category Share (%)
CBLO 5.71
Certificate of Deposits 13.99
Commercial Paper 25.66
Fixed Deposits 1.40
NCD 52.09
Net CA & Others 1.15
› More
   As On 30 Sep 2017
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Baroda Pioneer Asset Management Company Lt,

501 TITANIUM 5TH FLOOR
WESTERN EXPRESS HIGHWAY
GOREGAON (E) MUMBAI - 400063.

Phone: 022-30741000/022-42197999 | Fax: 022-30741001

Email: info@barodapioneer.in

Website: www.barodapioneer.in