Baroda Pioneer Treasury Advantage - Plan A (Bonus)

Fund Class : Ultra Short Term Funds
Fund House : Baroda Pioneer Mutual Fund
Aum(Rs Cr) : 808.09
NAV 22 Mar 2017 1876.84 0.77
(0.04%)

NAV High-Low (in Rs)

ONE Mth 2867.07
2867.07
52-WEEk 1048.46
3358.20

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 11.76 7.16 8.21 9.27 -
Sensex -0.86 1.52 2.32 15.77 34.83
Nifty -0.74 1.64 2.88 17.75 39.9

Competitors of Baroda Pioneer Treasury Advantage - Plan A (Bonus) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Birla Sun Life Savings Fund - Direct (G) 18024.67 10.76 5.83 6.72 7.48 9.02
Reliance Money Manager Fund - Direct (G) 16904.57 8.28 5.69 6.74 7.43 8.56
HDFC Cash Mgmt - Treasury Advantage-Direct (G) 12351.27 11.33 5.93 6.56 7.85 9.13
UTI-Treasury Advantage Fund - Inst - Direct (G) 11863.18 8.96 6.03 7.39 7.99 8.91
Reliance Medium Term Fund - (G) 11333.25 8.76 4.19 6.15 7.15 8.76
› More

Fund Features

Types of Scheme Growth
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 808.09 (31 Mar 15)
Inception Date 18 Mar 15
Fund Manager Hetal Shah

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 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