Baroda Treasury Adv - Plan B - Dir (Div-M)

Fund Class : Ultra Short Term Funds
Fund House : Baroda Mutual Fund
Aum(Rs Cr) : 1470.25
NAV 22 Mar 2019 1007.74 0.59
(0.06%)

NAV High-Low (in Rs)

ONE Mth 743.33
743.33
52-WEEk 743.33
1922.85

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.7 9.84 7.23 7 8.08
Sensex -0.75 4.41 3.16 15.99 49.22
Nifty -0.94 4.36 2.59 13.56 47.14

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (Div-Others) 17060.39 7.53 9.09 8.43 8.53 7.63
ICICI Pru Floating Interest Fund-Direct(Div-Othr) 6862.57 9.58 9.93 9.08 8.67 7.74
Reliance Low Duration Fund - Direct (D) 6838.48 6.95 9.85 9.41 9.41 8.23
UTI-Treasury Advantage Fund - Regular (Flexi) 5691.62 7.25 8.13 7.64 8.13 7.52
IDFC Low Duration Fund (Div-Periodic) 3375.42 4.64 8.86 8.49 8.65 7.57
› More

Fund Features

Types of Scheme Dividend
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 1.74 (Rs) 27-02-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2019
Category Share (%)
Certificate of Deposits 4.59
Corporate Debts 85.25
Net CA & Others 4.21
Reverse Repo 5.95
› More
   As On 28 Feb 2019
Sector Name Amount
Banks 14.05
Construction 10.56
Finance 45.27
Healthcare Services 1.08
NA 10.16
Pharmaceuticals 12.72
Trading 6.16
› 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