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Baroda Pioneer Treasury Advantage - Plan A... - Scheme Profile


Fund House : Baroda Pioneer Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 22 Jun 2018 1001.06 0.13

Asset Type

Asset Allocation
CBLO 3.35
Certificate of Deposits 34.75
Commercial Paper 15.65
NCD 43.31
Net CA & Others 2.94

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
NA 100.00