Baroda Ultra Short Duration Fund - Regular (Div-D)

Fund Class : Ultra Short Term Funds
Fund House : Baroda Mutual Fund
Aum(Rs Cr) : 311.57
NAV 18 Jan 2019 1003.28 0.11
(0.01%)

NAV High-Low (in Rs)

ONE Mth 329.75
329.75
52-WEEk 215.89
381.63

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.97 7.49 7.75 - -
Sensex 1.05 0.11 0.04 3.19 50.43
Nifty 1.04 -0.02 -0.67 0.83 48.37

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 311.57 (30 Jun 18)
Inception Date 24 May 18
Fund Manager Alok Sahoo

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.21 (Rs) 15-01-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
CBLO 15.61
Certificate of Deposits 32.69
Commercial Paper 26.90
Corporate Debts 22.62
Net CA & Others 2.18
› More
   As On 31 Dec 2018
Sector Name Amount
Banks 35.71
Construction 6.31
Finance 29.66
Media & Entertainment 3.03
NA 17.79
Petroleum Products 7.50
› 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