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 21 Jul 2017 10.12 0.01
(0.10%)

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 9.82 7.84 8.36 9.32 9.21
Sensex 0.55 3.58 17.81 16 22.76
Nifty 0.62 4.21 17.72 16.82 27.42

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) 12106.99 17.24 8.41 9.93 7.55 10.00
UTI-Short Term Income Fund - Inst - Direct (Div-Q) 9987.69 16.81 8.78 10.04 7.86 9.70
HDFC Short Term Opportunities Fund (D) 9410.55 13.49 8.89 8.55 7.23 8.42
Tata Short Term Bond Fund - (Div-Periodic) 6670.40 15.16 7.63 9.12 6.99 8.17
AXIS Short Term Fund - Direct (D) 6380.84 16.35 8.85 9.57 7.30 9.23
› 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 0.07 (Rs) 30-06-2017
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