Baroda Pioneer Treasury Advantage - Plan A (Div-M)

Fund Class : Ultra Short Term Funds
Fund House : Baroda Pioneer Mutual Fund
Aum(Rs Cr) : 0.00
NAV 25 Apr 2018 1007.02 -0.22
(-0.02%)

NAV High-Low (in Rs)

ONE Mth 1621.99
1621.99
52-WEEk 1621.99
3221.66

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 7.54 6.4 7.01 8.35
Sensex 0.83 4.98 4.73 15.2 26.52
Nifty 0.5 4.81 2.65 13.54 27.84

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Reg(Div-Others) 19806.22 -6.55 6.20 6.80 5.83 6.73
Reliance Money Manager Fund - Direct (D) 14568.46 -4.38 6.71 7.21 6.15 6.87
ICICI Pru Savings Fund - Direct(Div-Others) 10169.88 -7.99 6.18 7.30 5.97 6.94
Reliance Medium Term Fund - (D) 10111.21 -8.95 5.54 6.60 5.34 6.45
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 9844.61 -3.02 6.61 6.75 6.22 6.84
› More

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 0.00 (30 Nov 11)
Inception Date 10 Jun 09
Fund Manager Hetal Shah

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 6.13 (Rs) 27-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2018
Category Share (%)
CBLO 0.27
Certificate of Deposits 20.65
Commercial Paper 25.40
NCD 50.07
Net CA & Others 3.61
› More
   As On 31 Mar 2018
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