Baroda Treasury Advantage - Plan A (Bonus)

Fund Class : Ultra Short Term Funds
Fund House : Baroda Mutual Fund
Aum(Rs Cr) : 808.09
NAV 14 Dec 2018 2108.57 0.68
(0.03%)

NAV High-Low (in Rs)

ONE Mth 994.76
994.76
52-WEEk 994.76
1923.96

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.94 8.57 6.79 6.67 7.87
Sensex 0.81 2.34 1.02 8.17 42.99
Nifty 1.05 2.17 -0.02 5.4 41.25

Fund Features

Types of Scheme Growth
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 808.09 (31 Mar 15)
Inception Date 18 Mar 15
Fund Manager Hetal Shah

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 Nov 2018
Category Share (%)
Certificate of Deposits 18.65
Corporate Debts 78.60
Net CA & Others 2.20
Reverse Repo 0.55
› More
   As On 30 Nov 2018
Sector Name Amount
Banks 28.13
Construction 7.80
Finance 38.88
Healthcare Services 0.81
Media & Entertainment 7.54
NA 2.75
Pharmaceuticals 9.50
Trading 4.59
› 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