Baroda Pioneer Credit Risk Fund-PlanB-Dir(Div-Q)

Fund Class : Ultra Short Term Funds
Fund House : Baroda Pioneer Mutual Fund
Aum(Rs Cr) : 33.51
NAV 22 Oct 2018 10.97 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 912.25
982.15

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.96 4.74 5.1 5.74 9.56
Sensex -3.74 -8.13 -1.75 4.12 23.21
Nifty -4.14 -8.94 -4.14 -0.37 22.32

Competitors of Baroda Pioneer Credit Risk Fund-PlanB-Dir(Div-Q) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (Div-Others) 16321.53 7.01 7.51 6.76 6.59 6.44
Reliance Low Duration Fund - Direct (D) 12884.07 7.85 8.40 7.01 6.94 6.80
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 10850.72 7.16 7.02 6.74 6.80 6.74
ICICI Pru Floating Interest Fund-Direct(Div-Othr) 9276.52 7.05 6.75 6.82 6.51 6.49
Reliance Prime Debt Fund - (D) 4867.78 7.46 7.41 5.71 5.63 5.73
› More

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 31 Aug 2018
Category Share (%)
CBLO 2.60
Commercial Paper 5.15
Govt. Securities 3.36
Indian Mutual Funds 2.07
NCD 85.50
Net CA & Others 1.32
› More
   As On 31 Aug 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