Baroda Pioneer Short Term Bond Fund-A (G)

Fund Class : Short Term Income Funds
Fund House : Baroda Pioneer Mutual Fund
Aum(Rs Cr) : 75.21
NAV 26 Jul 2017 17.71 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 549.06
549.06
52-WEEk 215.72
549.06

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.44 8.02 8.33 9.25 9.19
Sensex 1.5 4.6 16.14 15.55 23.95
Nifty 1.49 5.35 15.96 16.3 28.63

Competitors of Baroda Pioneer Short Term Bond Fund-A (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Short Term Fund - Direct (G) 14484.15 11.50 10.62 10.93 7.46 9.15
HDFC Corporate Debt Opportunities Fund (G) 12106.99 8.81 9.09 10.05 7.47 9.83
UTI-Short Term Income Fund - Inst - Direct (G) 9987.69 11.91 9.70 10.23 7.81 9.62
HDFC Short Term Opportunities Fund (G) 9410.55 8.92 9.53 8.76 7.28 8.35
ICICI Pru Short Term Plan - Direct (G) 9231.00 12.66 10.35 12.02 8.36 10.28
› More

Fund Features

Types of Scheme Growth
Options Short Term Income Funds
Assets Size (Rs in Cr) 75.21 (31 Dec 10)
Inception Date 14 Jun 10
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 Jun 2017
Category Share (%)
CBLO 6.06
Certificate of Deposits 13.18
Commercial Paper 25.50
NCD 50.09
Net CA & Others 2.24
T Bills 2.93
› More
   As On 30 Jun 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