Baroda Treasury Advantage - Reg (Div-D)

Fund Class : Ultra Short Term Funds
Fund House : Baroda Mutual Fund
Aum(Rs Cr) : 1030.18
NAV 07 Dec 2018 1006.59 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1125.04
1923.96

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 12.81 9.86 7.87 7.03 7.77
Sensex -3.47 -0.5 -1.3 5.21 38.54
Nifty -3.56 -0.84 -2.52 2.25 36.61

Competitors of Baroda Treasury Advantage - Reg (Div-D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (Div-Others) 15816.98 10.72 9.97 7.69 8.07 6.86
Reliance Low Duration Fund - Direct (D) 11346.62 13.27 11.13 8.18 8.31 7.27
ICICI Pru Floating Interest Fund-Direct(Div-Othr) 9016.24 10.61 10.01 7.20 8.08 6.88
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 8024.44 14.72 10.89 7.63 8.09 7.14
Reliance Prime Debt Fund - (D) 3736.57 12.46 11.65 7.25 7.68 6.27
› More

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 1030.18 (31 Dec 10)
Inception Date 10 Jun 09
Fund Manager Alok Sahoo

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.15 (Rs) 07-12-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
CBLO 4.81
Certificate of Deposits 19.83
Commercial Paper 4.40
Corporate Debts 69.39
Net CA & Others 1.57
› More
   As On 31 Oct 2018
Sector Name Amount
Banks 28.28
Construction 6.84
Finance 34.29
Healthcare Services 0.71
Media & Entertainment 6.66
NA 6.38
Pharmaceuticals 8.38
Trading 8.46
› 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