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 08 Dec 2017 1050.57 0.33
(0.03%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1543.79
3221.66

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.65 6 7.22 8.09 9.13
Sensex 1.9 0.71 7.18 25.33 18.98
Nifty 1.98 0.19 7 25.17 22.33

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
(%)
ICICI Pru Flexible Income Plan - Reg(Div-Others) 23155.00 6.86 5.39 5.69 6.71 7.28
Reliance Money Manager Fund - Direct (D) 19088.08 6.28 5.39 5.91 6.83 7.23
Reliance Medium Term Fund - (D) 11835.32 6.65 4.73 5.43 6.69 6.94
ICICI Pru Savings Fund - Direct(Div-Others) 11354.83 6.73 5.05 5.60 6.97 7.27
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 11193.83 7.14 5.84 6.11 6.74 7.37
› 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 17.00 (Rs) 27-09-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2017
Category Share (%)
CBLO 12.05
Certificate of Deposits 18.80
Commercial Paper 31.44
NCD 39.79
› More
   As On 31 Oct 2017
Sector Name Amount
NA 102.08
› 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