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

Fund Class : Ultra Short Term Funds
Fund House : Baroda Pioneer Mutual Fund
Aum(Rs Cr) : 685.34
NAV 16 Jan 2017 1030.54 0.61
(0.06%)

NAV High-Low (in Rs)

ONE Mth 1876.38
1876.38
52-WEEk 1048.46
3358.20

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.27 9.68 9.34 9.95 9.7
Sensex 1.17 2.74 -2.23 11.28 29.2
Nifty 1.21 3.07 -1.78 12.79 33.98

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Money Manager Fund - Direct (D) 18827.41 7.90 8.66 7.79 8.46 9.08
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 12476.38 7.61 8.48 8.00 8.76 -0.79
Reliance Medium Term Fund - (D) 11451.65 8.34 9.51 7.98 9.19 9.47
IDFC Ultra Short Term Fund (Div-Periodic) 5864.30 7.50 8.28 7.61 8.36 9.01
DSP BR Money Manager Fund - Direct (D) 3063.60 6.75 7.17 7.13 7.80 8.30
› More

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 685.34 (31 Jul 13)
Inception Date 01 Aug 13
Fund Manager Alok Sahoo

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 20.00 (Rs) 30-12-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
CBLO 0.01
Certificate of Deposits 4.45
Commercial Paper 47.36
NCD 55.65
› More
   As On 31 Dec 2016
Sector Name Amount
NA 107.47
› 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