Baroda Pioneer Treasury Adv - Plan B - Dir (Bonus)

Fund Class : Ultra Short Term Funds
Fund House : Baroda Pioneer Mutual Fund
Aum(Rs Cr) : 808.09
NAV 30 May 2017 1947.05 0.43
(0.02%)

NAV High-Low (in Rs)

ONE Mth 1617.39
1617.39
52-WEEk 1617.39
2845.27

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.39 8.06 8.06 9.25 -
Sensex 0.21 3.91 11.58 19.35 36.12
Nifty 0.36 4.2 9.74 15.82 35.31

Competitors of Baroda Pioneer Treasury Adv - Plan B - Dir (Bonus) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Aditya Birla SL Savings Fund - Direct (G) 18727.57 6.46 7.77 8.39 7.22 6.65
ICICI Pru Savings Fund - Regular (G) 18235.05 6.50 7.48 8.50 7.03 6.40
Reliance Low Duration Fund - Direct (G) 13895.82 6.36 7.57 8.78 7.34 6.72
Franklin India Ultra-Short Bond - Direct (G) 13801.16 7.00 8.50 9.06 8.11 7.68
UTI-Treasury Advantage Fund - Inst - Direct (G) 10842.99 7.58 7.79 8.54 7.18 6.75
› 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 Jul 2018
Category Share (%)
CBLO 0.18
Certificate of Deposits 26.65
Commercial Paper 25.00
NCD 45.73
Net CA & Others 2.44
› More
   As On 31 Jul 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