Baroda Treasury Adv - Plan B - Dir (G)

Fund Class : Ultra Short Term Funds
Fund House : Baroda Mutual Fund
Aum(Rs Cr) : 1470.25
NAV 14 Jan 2019 2184.15 2.16
(0.10%)

NAV High-Low (in Rs)

ONE Mth 945.52
945.52
52-WEEk 945.52
1922.85

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 13.58 10.86 7.45 7.5 8.33
Sensex 0.94 0.99 -0.61 4.23 48.51
Nifty 0.78 0.75 -1.2 1.35 46.37

Competitors of Baroda Treasury Adv - Plan B - Dir (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (G) 16505.53 11.76 9.76 9.15 7.86 7.46
Franklin India Ultra-Short Bond - Direct (G) 15062.51 16.52 11.61 11.72 9.79 9.07
Aditya Birla SL Savings Fund - Direct (G) 14015.53 11.33 10.50 9.82 8.59 7.96
HDFC Low Duration Fund - Direct (G) 9295.28 13.02 10.18 9.69 8.00 7.43
Reliance Low Duration Fund - Direct (G) 7994.04 11.88 10.73 10.00 8.37 7.94
› More

Fund Features

Types of Scheme Growth
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 1470.25 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Alok Sahoo

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
CBLO 0.40
Certificate of Deposits 14.53
Corporate Debts 81.81
Net CA & Others 3.26
› More
   As On 31 Dec 2018
Sector Name Amount
Banks 23.49
Construction 8.26
Finance 41.02
Healthcare Services 0.85
Media & Entertainment 7.90
NA 3.66
Pharmaceuticals 9.97
Trading 4.85
› 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