Baroda Pioneer Treasury Adv - Plan B - Dir (G)

Fund Class : Ultra Short Term Funds
Fund House : Baroda Pioneer Mutual Fund
Aum(Rs Cr) : 1470.25
NAV 18 Aug 2017 1981.88 0.83
(0.04%)

NAV High-Low (in Rs)

ONE Mth 3221.66
3221.66
52-WEEk 1543.79
3358.20

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.62 8.02 8.22 8.79 9.47
Sensex -0.39 -2.19 8.92 11.58 18.84
Nifty -0.1 -1.32 9.84 12.89 23.99

Competitors of Baroda Pioneer Treasury Adv - Plan B - Dir (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Regular (G) 23495.13 5.51 7.68 8.50 7.78 8.23
Reliance Money Manager Fund - Direct (G) 18282.65 6.54 7.36 8.19 7.59 7.87
UTI-Treasury Advantage Fund - Inst - Direct (G) 15718.34 6.36 7.33 7.81 7.54 8.08
HDFC Cash Mgmt - Treasury Advantage-Direct (G) 15279.15 6.43 7.75 8.57 8.01 8.43
SBI Ultra Short Term Debt Fund - Direct (G) 12526.09 5.97 6.88 7.35 7.22 7.47
› More

Fund Features

Types of Scheme Growth
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 1470.25 (31 Jan 13)
Inception Date 01 Jan 13
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 31 Jul 2017
Category Share (%)
CBLO 14.08
Certificate of Deposits 7.30
Commercial Paper 35.03
Fixed Deposits 0.87
NCD 36.96
Net CA & Others 1.45
T Bills 4.31
› More
   As On 31 Jul 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