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

Fund Class : Ultra Short Term Funds
Fund House : Baroda Pioneer Mutual Fund
Aum(Rs Cr) : 1470.25
NAV 13 Jul 2018 1032.23 0.41
(0.04%)

NAV High-Low (in Rs)

ONE Mth 1655.92
1655.92
52-WEEk 1621.99
3221.66

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 10.3 9.02 6.96 6.77 8.16
Sensex 1.08 1.97 4.47 13.44 27.69
Nifty 0.77 1.1 2.21 10.63 27.05

Competitors of Baroda Pioneer Treasury Advantage - Plan A (Div-Q) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (Div-Others) 17809.99 11.14 10.30 5.56 6.79 6.47
Reliance Low Duration Fund - Direct (D) 13389.80 10.81 10.26 6.27 7.20 6.75
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 10454.31 12.33 10.07 6.22 6.95 6.73
ICICI Pru Floating Interest Fund-Direct(Div-Othr) 9543.03 11.26 10.99 5.32 7.02 6.57
Reliance Prime Debt Fund - (D) 6289.82 13.14 10.83 4.71 6.27 6.06
› More

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 1470.25 (31 Jan 13)
Inception Date 10 Jun 09
Fund Manager Hetal Shah

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 16.95 (Rs) 02-07-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2018
Category Share (%)
CBLO 3.49
Certificate of Deposits 25.47
Commercial Paper 22.63
NCD 45.76
Net CA & Others 2.65
› More
   As On 30 Jun 2018
Sector Name Amount
NA 100.00
› 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