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

Fund

Fund House : Baroda Pioneer Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 21 Aug 2018 2069.28 0.26
(0.01%)

Asset Type

Asset Allocation
CBLO 0.18
Certificate of Deposits 26.65
Commercial Paper 25.00
NCD 45.73
Net CA & Others 2.44

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