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Baroda Credit Risk Fund-PlanA (Div-Q)

Fund Class : Ultra Short Term Funds
Fund House : Baroda Mutual Fund
Aum(Rs Cr) : 33.51
NAV 17 Dec 2018 10.62 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 935.28
935.28
52-WEEk 915.27
982.15

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 14.75 11.3 6.67 5.52 8.51
Sensex 3.41 2.51 2.25 8.17 42.43
Nifty 3.41 2.12 1.01 5 40.54

Competitors of Baroda Credit Risk Fund-PlanA (Div-Q) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
ICICI Pru Savings Fund - Regular (Div-Others) 14817.89 8.55 9.04 8.12 7.89 6.99
Reliance Low Duration Fund - Direct (D) 10522.90 9.41 10.12 8.76 8.22 7.44
ICICI Pru Floating Interest Fund-Direct(Div-Othr) 8714.76 8.89 9.21 7.60 7.93 7.04
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 7087.77 8.50 9.63 7.96 8.00 7.21
Reliance Prime Debt Fund - (D) 3493.46 10.22 10.33 8.10 7.57 6.49
› More

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 33.51 (28 Feb 15)
Inception Date 08 Jan 15
Fund Manager Alok Sahoo

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.21 (Rs) 26-09-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2018
Category Share (%)
Corporate Debts 92.20
Govt. Securities 2.56
Indian Mutual Funds 2.67
Net CA & Others 2.25
Reverse Repo 0.32
› More
   As On 30 Nov 2018
Sector Name Amount
Banks 11.69
Construction 15.31
Finance 29.59
Healthcare Services 9.88
Media & Entertainment 5.34
Mutual Fund 2.67
NA 5.13
Pharmaceuticals 10.63
› 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