Baroda Pioneer Treasury Adv - Plan B - Dir (Div-M)

Fund Class : Ultra Short Term Funds
Fund House : Baroda Pioneer Mutual Fund
Aum(Rs Cr) : 1470.25
NAV 29 Mar 2017 1011.30 0.32
(0.03%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1506.88
3358.20

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.78 7.59 8.5 9.77 9.57
Sensex 1.07 3.15 6.39 17.01 32.71
Nifty 0.96 3.31 6.53 18.6 37.01

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Money Manager Fund - Direct (D) 16904.57 7.88 5.62 7.06 7.37 8.61
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 11863.18 8.50 6.30 7.68 7.94 0.61
Reliance Medium Term Fund - (D) 11333.25 9.18 4.71 6.74 7.16 8.85
ICICI Pru Savings Fund - Direct(Div-Others) 7935.84 7.87 20.38 6.79 7.20 10.44
IDFC Ultra Short Term Fund (Div-Periodic) 4964.06 10.20 7.30 7.61 7.54 8.70
› More

Fund Features

Types of Scheme Dividend
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 5.79 (Rs) 23-02-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2017
Category Share (%)
Cash Management Bill 10.97
CBLO 20.56
Certificate of Deposits 0.84
Commercial Paper 28.14
NCD 32.78
Net CA & Others 6.71
› More
   As On 28 Feb 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