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 22 Feb 2017 1009.13 0.22
(0.02%)

NAV High-Low (in Rs)

ONE Mth 2684.10
2684.10
52-WEEk 1048.46
3358.20

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.68 8.43 8.52 9.54 9.24
Sensex 2.41 6.88 3.55 23.81 40.01
Nifty 2.16 6.87 3.88 26.14 45.69

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Money Manager Fund - Direct (D) 16904.57 6.04 6.03 6.07 7.84 8.95
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 11863.18 6.97 7.86 6.82 8.35 -0.06
Reliance Medium Term Fund - (D) 11333.25 4.93 4.72 5.25 8.05 9.29
IDFC Ultra Short Term Fund (Div-Periodic) 4964.06 6.32 6.38 5.89 7.69 8.96
DSP BR Money Manager Fund - Direct (D) 3358.56 6.84 6.90 6.20 7.44 8.28
› 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 6.85 (Rs) 27-01-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
Cash Management Bill 15.37
CBLO 6.65
Certificate of Deposits 2.20
Commercial Paper 36.78
Fixed Deposits 0.22
NCD 37.83
Net CA & Others 0.95
› More
   As On 31 Jan 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