Baroda Pioneer Treasury Adv - Plan B - Dir (Bonus)

Fund Class : Ultra Short Term Funds
Fund House : Baroda Pioneer Mutual Fund
Aum(Rs Cr) : 808.09
NAV 24 May 2017 1944.36 0.45
(0.02%)

NAV High-Low (in Rs)

ONE Mth 2895.82
2895.82
52-WEEk 1543.79
3358.20

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.42 7.36 7.88 9.25 -
Sensex 1.04 2.69 16.85 18.81 24.53
Nifty 0.85 2.18 17.2 19.85 29.08

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Birla Sun Life Savings Fund - Direct (G) 18180.96 8.25 6.89 7.48 6.16 8.60
Reliance Money Manager Fund - Direct (G) 17865.11 7.82 6.54 6.91 6.38 8.15
HDFC Cash Mgmt - Treasury Advantage-Direct (G) 12204.46 7.79 7.03 7.51 6.04 8.86
UTI-Treasury Advantage Fund - Inst - Direct (G) 11930.31 7.84 7.04 7.16 6.84 8.52
SBI Ultra Short Term Debt Fund - Direct (G) 10853.20 7.25 6.40 6.98 6.46 7.81
› 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 30 Apr 2017
Category Share (%)
Bills Discounted 3.44
CBLO 7.49
Certificate of Deposits 30.79
Commercial Paper 20.26
NCD 37.08
Net CA & Others 1.63
› More
   As On 30 Apr 2017
Sector Name Amount
NA 100.69
› 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