Baroda Pioneer Treasury Advantage - Plan A (Div-D)

Fund Class : Ultra Short Term Funds
Fund House : Baroda Pioneer Mutual Fund
Aum(Rs Cr) : 1030.18
NAV 13 Nov 2018 1030.71 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 1125.04
1125.04
52-WEEk 1125.04
2370.53

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.82 6.39 6.18 6.23 7.81
Sensex -0.06 1.39 -0.96 6.9 37.51
Nifty -0.27 0.92 -2.2 3.76 36.16

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 Hetal Shah

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.58 (Rs) 12-11-2018
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