Baroda Pioneer Short Term Bond Fund-B-Dir (Div-M)

Fund Class : Short Term Income Funds
Fund House : Baroda Pioneer Mutual Fund
Aum(Rs Cr) : 54.04
NAV 17 Feb 2017 10.08 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 436.39
436.39
52-WEEk 46.59
447.89

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 16.09 8.56 10.06 10.93 10.01
Sensex 1.09 6.02 2.08 20.89 39.56
Nifty 0.84 6.35 2.45 23.14 45.76

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Corporate Debt Opportunities Fund (Div-H) 10491.07 9.88 1.22 3.52 9.28 11.40
UTI-Short Term Income Fund - Inst - Direct (Div-Q) 10457.71 8.08 1.92 4.46 9.09 10.86
HDFC Short Term Opportunities Fund (D) 9315.71 9.59 4.21 5.81 8.12 9.52
Tata Short Term Bond Fund - (Div-Periodic) 6546.52 7.84 2.08 4.21 7.62 9.40
AXIS Short Term Fund - Direct (D) 6281.95 8.71 1.63 5.27 8.99 10.73
› More

Fund Features

Types of Scheme Dividend
Options Short Term Income Funds
Assets Size (Rs in Cr) 54.04 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Alok Sahoo

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.08 (Rs) 27-01-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
Cash Management Bill 8.66
CBLO 5.60
Certificate of Deposits 2.28
Commercial Paper 23.06
NCD 58.29
Net CA & Others 2.11
› 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