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You are here : Moneycontrol > Mutual Funds > Baroda Pioneer Mutual Fund > Baroda Pioneer Fixed Maturity Plan 367 Day - Series 3 (D)

Baroda Pioneer Fixed Maturity Plan 367 Day - Series 3 (D) SET SMS ALERT

10.000
1.03 (9.35%)
NAV as on Mar-04-2013

Fund Family Baroda Pioneer Mutual Fund

Fund Class Fixed Maturity / Interval Plans

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Portfolio Holdings (Feb 28, 2013)

Debt Rating Value %
Vijaya BankCARE A1+29.5628.31
Indusind BankCRISIL A1+25.0023.94
Andhra BankCARE A1+24.9823.93
South Indian BankCARE A1+24.9823.93
Money Market Rating Value %
MONEY MARKET INSTRUMENT / CD-104.53100.11
Cash / Call Rating Value %
CBLO / Reverse Repo Investments-0.070.07
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