Baroda Pioneer Treasury Advantage - Reg (Div-M)

Fund Class : Ultra Short Term Funds
Fund House : Baroda Pioneer Mutual Fund
Aum(Rs Cr) : 1030.18
NAV 26 May 2017 1009.69 0.32
(0.03%)

NAV High-Low (in Rs)

ONE Mth 2895.82
2895.82
52-WEEk 1543.79
3358.20

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.97 7.47 7.63 8.5 8.3
Sensex 1.85 2.97 17.9 17.68 25.53
Nifty 1.77 2.6 18.25 18.9 30.39

Fund Features

Types of Scheme Dividend
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 8.49 (Rs) 28-04-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2017
Category Share (%)
Bills Discounted 3.44
CBLO 7.49
Certificate of Deposits 30.79
Commercial Paper 20.26
NCD 37.08
Net CA & Others 1.63
› More
   As On 30 Apr 2017
Sector Name Amount
NA 100.69
› 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