Baroda Pioneer Treasury Advantage - Plan A (Bonus)

Fund Class : Ultra Short Term Funds
Fund House : Baroda Pioneer Mutual Fund
Aum(Rs Cr) : 808.09
NAV 19 Jun 2018 2042.23 0.63
(0.03%)

NAV High-Low (in Rs)

ONE Mth 1763.42
1763.42
52-WEEk 1621.99
3221.66

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 12.84 8.54 6.48 6.69 7.99
Sensex -0.54 2.01 5.24 13.58 30.13
Nifty -0.79 1.64 3.13 11.57 30.95

Competitors of Baroda Pioneer Treasury Advantage - Plan A (Bonus) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (G) 19027.21 14.46 9.30 5.58 6.01 6.32
Aditya Birla SL Savings Fund - Direct (G) 18529.77 11.58 9.90 6.33 6.55 6.75
Reliance Low Duration Fund - Direct (G) 15499.34 13.77 10.12 6.17 6.53 6.61
Franklin India Ultra-Short Bond - Direct (G) 13100.22 11.08 9.66 7.23 7.42 7.70
HDFC Low Duration Fund - Direct (G) 10745.29 13.03 8.98 5.33 5.72 6.27
› More

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 31 May 2018
Category Share (%)
CBLO 3.35
Certificate of Deposits 34.75
Commercial Paper 15.65
NCD 43.31
Net CA & Others 2.94
› More
   As On 31 May 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