Baroda Pioneer USD Fund - Direct (Div-W)

Fund Class : Ultra Short Term Funds
Fund House : Baroda Pioneer Mutual Fund
Aum(Rs Cr) : 311.57
NAV 19 Sep 2018 1000.43 0.19
(0.02%)

NAV High-Low (in Rs)

ONE Mth 381.63
381.63
52-WEEk 215.89
381.63

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.79 7.67 - - -
Sensex -1.93 -2.43 12.73 15.4 42.62
Nifty -0.59 -1.46 11.97 11.38 41.61

Competitors of Baroda Pioneer USD Fund - Direct (Div-W) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (Div-Others) 17572.93 6.58 5.70 7.17 6.42 6.28
Reliance Low Duration Fund - Direct (D) 14229.51 6.01 5.50 7.13 6.71 6.58
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 11839.14 5.43 6.13 7.43 6.79 6.66
ICICI Pru Floating Interest Fund-Direct(Div-Othr) 9676.97 4.74 5.86 7.64 6.53 6.42
Reliance Prime Debt Fund - (D) 5521.05 4.73 3.24 6.45 5.52 5.62
› More

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 1.22 (Rs) 17-09-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
CBLO 23.71
Certificate of Deposits 23.19
Commercial Paper 35.75
NCD 18.38
› More
   As On 31 Aug 2018
Sector Name Amount
NA 101.03
› 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