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 17 Nov 2017 1968.52 0.49
(0.02%)

NAV High-Low (in Rs)

ONE Mth 2455.27
2455.27
52-WEEk 1543.79
3358.20

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.32 5.7 7.25 7.57 -
Sensex 1.38 3.4 9.93 28.07 19.32
Nifty 1.02 1.8 9.56 27.93 22.94

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 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