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Baroda Pioneer Treasury Advantage Fund - Daily Dividend
ISIN No.  :  INF955L01302
Current NAV  :   703.183
Category  :  Debt Funds - Low Duration
Launch Date  :  24 Jun 2009
Type  :  Open Ended
Net Assets  :   8981.95   (in Lakhs)
Benchmark Name  :  Crisil Liquid Fund Index
FactSheet  :  Download
Who is Eligible? Investment Details
Individuals
Minor through Parent/Lawful Guardian
Foreign Institutional Investors
Financial Institutions and Investment Institutions
Non-resident Indians/Persons of Indian origin residing abroad
Association of Persons
Partner(s) of Partnership Firms
Societies
Companies
Trusts
 
Minimum Investment  :  5000
Subsequent Investment  :  1000
Multiples  :  1
SIP Initial Investment  :  500
Exit Load
 : 
Load Structure – Entry Load:- Not Applicable, Exit Load :- NIL

Annual Returns(%)

Years

Fund Return

2015

0.2275

2014

2.3719
 
Quarterly Returns(%)
Year Q1 Q2 Q3 Q4
2015 0.0255 0.0244 0.1105 0.0235
2014 0.1295 0.0000 2.3032 0.0000
 
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
CompanyInstrument/SectorCredit RankingAssets Allocation(%)
CBLO / Reverse Repo Investments Cash 11.72
Sesa Sterlite Limited CRISIL A1+ 9.17
Shapoorji Pallonji & Company Limited ICRA A1+ 7.28
Motilal Oswal Financial Services Limited CRISIL A1+ 5.36
Syndicate Bank Deposits 4.05
The South Indian Bank Limited Deposits 4.05
Dewan Housing Finance Corporation Limited CRISIL A1+ 3.67
IIFL Wealth Management Limited ICRA A1+ 3.67
Indiabulls Infrastructure Credit Limited CRISIL A1+ 3.66
Jindal Steel & Power Limited CRISIL A1+ 3.66
3.66 3.66 3.67 3.67 4.05 4.05 5.36 7.28 9.17 11.72
Fund Management Registrar & Transfer Agent
Sponsor Name : Baroda Pioneer Asset Management Company Ltd
Fund Manager : Alok Kumar Sahoo
Since : 24 Jun 2009
Status : A
Setup Date : 24 Jun 2009
Phone : 22853323/22853326/
Address : 501, Titanium 5th Floor,Western Express Highway, Goregaon (E),Mumbai,Maharashtra - 400063
Email : info@barodapioneer.in
KFin Technologies Private Limited
Address : 21 Avenue 4,Street No.1 ,Banjara Hills,, -
Phone : 23312454//
Fax : 23313165
Email : irchyd@karvy.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
 
 
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