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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 (G)

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

1,346.698
0.33 (0.02%)
NAV as on May-17-2013

Fund Family Baroda Pioneer Mutual Fund

Fund Class Ultra Short Term Debt

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Holdings (Apr 30, 13)
Money Market Rating Value
(Rs cr)		 Assets %
MONEY MARKET INSTRUMENT / CD - 47.15
MONEY MARKET INSTRUMENT / CP - 25.89
IDBI Bank CRISIL A1+ - 12.80
Piramal Enterprises ICRA A1+ - 7.36
Andhra Bank IND A1+ - 5.84
State Bank of Travancore CARE A1+ - 5.48
Indusind Bank CARE A1+ - 3.94
L & T Finance CARE A1+ - 3.67
Jindal Steel & Power ICRA A1+ - 3.66
Punjab National Bank CARE A1+ - 3.65
Full Portfolio
Sector Allocation (Apr 30, 13)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Apr 30, 13)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

24.07

Mutual Funds

N.A

Money Market

73.04

Cash / Call

2.89

Net Receivable / Payable

N.A
View All
Concentration
Holdings
%

Top 5

99.04

Top 10

119.44
Sectors
%

Top 3

N.A.
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