Baroda Pioneer Credit Risk Fund-PlanB-Dir(Bonus)

Fund Class : Ultra Short Term Funds
Fund House : Baroda Pioneer Mutual Fund
Aum(Rs Cr) : 33.51
NAV 05 Jul 2018 14.13 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth 980.57
980.57
52-WEEk 776.77
980.57

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 10.21 7.91 5.57 6.82 10.29
Sensex 0.89 2.68 1.4 14.42 29.17
Nifty 1.04 2.11 -0.3 11.45 28.64

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (G) 17809.99 6.11 8.49 6.30 6.84 6.37
Aditya Birla SL Savings Fund - Direct (G) 17768.54 7.20 7.67 6.57 7.12 6.67
Reliance Low Duration Fund - Direct (G) 13389.80 6.29 8.62 6.75 7.26 6.67
Franklin India Ultra-Short Bond - Direct (G) 13239.71 8.39 9.01 7.63 8.07 7.70
UTI-Treasury Advantage Fund - Inst - Direct (G) 10454.31 6.78 8.82 6.74 7.00 6.70
› More

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2018
Category Share (%)
CBLO 4.60
Certificate of Deposits 0.97
Commercial Paper 3.53
Govt. Securities 6.24
NCD 81.40
Net CA & Others 3.26
› 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