Baroda Pioneer Short Term Bond Fund-A (Div-M)

Fund Class : Short Term Income Funds
Fund House : Baroda Pioneer Mutual Fund
Aum(Rs Cr) : 75.21
NAV 26 May 2017 10.11 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 114.10
473.24

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.18 6.97 7.89 9.69 9.2
Sensex 1.76 3.98 17.86 16.72 28.37
Nifty 1.77 3.23 17.97 17.76 32.74

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Corporate Debt Opportunities Fund (Div-H) 11435.86 12.08 9.80 8.40 4.84 10.28
UTI-Short Term Income Fund - Inst - Direct (Div-Q) 9802.59 12.83 9.67 8.18 4.91 10.15
HDFC Short Term Opportunities Fund (D) 9787.66 9.63 7.35 6.71 5.80 8.53
AXIS Short Term Fund - Direct (D) 6441.16 12.42 8.44 7.27 4.94 9.33
Tata Short Term Bond Fund - (Div-Periodic) 6414.80 13.29 8.28 6.74 4.31 8.29
› More

Fund Features

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

Fund Activity

   As On 30 Apr 2017
Category Share (%)
CBLO 16.44
Certificate of Deposits 26.24
Commercial Paper 15.25
NCD 42.93
Net CA & Others 2.31
› More
   As On 30 Apr 2017
Sector Name Amount
NA 103.17
› 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