Baroda Pioneer Treasury Advantage - Plan A (G)

Fund Class : Ultra Short Term Funds
Fund House : Baroda Pioneer Mutual Fund
Aum(Rs Cr) : 1030.18
NAV 25 Apr 2017 1905.78 0.48
(0.03%)

NAV High-Low (in Rs)

ONE Mth 1543.79
1543.79
52-WEEk 1506.88
3358.20

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.99 9.16 8.14 8.87 9.1
Sensex 2.72 2.42 8.25 15.86 32.82
Nifty 2.73 2.68 8.55 17.45 37.88

Competitors of Baroda Pioneer Treasury Advantage - Plan A (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Birla Sun Life Savings Fund - Direct (G) 16621.72 8.66 9.36 6.39 7.47 8.67
Reliance Money Manager Fund - Direct (G) 14171.70 6.60 8.29 6.67 7.33 8.22
HDFC Cash Mgmt - Treasury Advantage-Direct (G) 10817.22 8.69 9.16 6.33 7.58 8.85
Reliance Medium Term Fund - (G) 8925.02 5.82 8.32 5.83 7.06 8.40
UTI-Treasury Advantage Fund - Inst - Direct (G) 8861.11 6.89 8.32 7.36 7.78 8.58
› 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 Hetal Shah

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 31 Mar 2017
Category Share (%)
CBLO 0.12
Certificate of Deposits 20.80
Commercial Paper 21.15
NCD 66.29
› More
   As On 31 Mar 2017
Sector Name Amount
NA 108.36
› 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