| Fund Class | : | Ultra Short Term Funds |
| Fund House | : | Baroda Pioneer Mutual Fund |
| Aum(Rs Cr) | : | 1030.18 |
| NAV 16 Aug 2018 | 1000.52 | 0.29 (0.03%) |
| ONE Mth | 1617.39 |
|
1617.39 |
| 52-WEEk | 1617.39 |
|
2845.27 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| ICICI Pru Savings Fund - Regular (Div-Others) | 18235.05 | 6.50 | 7.48 | 8.50 | 7.03 | 6.40 |
| Reliance Low Duration Fund - Direct (D) | 13895.82 | 6.36 | 7.57 | 8.78 | 7.34 | 6.73 |
| UTI-Treasury Advantage Fund - Inst - Direct(Flexi) | 10842.99 | 7.58 | 7.79 | 8.54 | 7.18 | 6.75 |
| ICICI Pru Floating Interest Fund-Direct(Div-Othr) | 9409.98 | 7.07 | 8.33 | 8.73 | 7.37 | 6.52 |
| Reliance Prime Debt Fund - (D) | 5737.16 | 5.18 | 7.35 | 8.23 | 6.54 | 5.97 |
| 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 |
| Minimum Investment | 5000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | 1.32 (Rs) 13-08-2018 |
| Entry Load | 0.00% |
| EXIT Load | 0.00. |
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
CBLO
Certificate of Deposits
Commercial Paper
NCD
Net CA & Others
