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You are here : Moneycontrol > Mutual Funds > Ultra Short Term Debt > Baroda Pioneer Mutual Fund > Baroda Pioneer Treasury Advantage Fund - Regular Plan (DD)

Baroda Pioneer Treasury Advantage Fund - Regular Plan (DD) SET SMS ALERT

1,001.640
0.04 (0.00%)
NAV as on May-17-2013

Fund Family Baroda Pioneer Mutual Fund

Fund Class Ultra Short Term Debt

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Asset Breakup (Apr-30-2013)
Class
%
Equity
N.A
Others / Unlisted
N.A
Debt
24.07
Mutual Funds
N.A
Money Market
73.04
Cash / Call
0.14
Net Receivable / Payable
2.75
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