Baroda Pioneer Short Term Bond Fund-B-Dir (G)

Fund Class : Short Term Income Funds
Fund House : Baroda Pioneer Mutual Fund
Aum(Rs Cr) : 54.04
NAV 17 Nov 2017 18.59 0.01
(0.05%)

NAV High-Low (in Rs)

ONE Mth 701.62
701.62
52-WEEk 296.45
701.62

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.81 6.2 7.91 8.63 9.55
Sensex 0.08 2.25 8.75 27.13 18.33
Nifty -0.37 0.48 7.96 27.27 21.98

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2017
Category Share (%)
CBLO 9.71
Certificate of Deposits 15.64
Commercial Paper 9.05
NCD 64.07
Net CA & Others 1.53
› More
   As On 31 Oct 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