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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 (QD)

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

1,023.132
0.45 (0.04%)
NAV as on Jun-18-2013

Fund Family Baroda Pioneer Mutual Fund

Fund Class Ultra Short Term Debt

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Sectoral Allocation (May 31,2013)

Sector Value
(Rs in cr.)		 Qty %  
Debt -- -- 26.30  
Cash / Call -- -- 0.36  
Net Receivable / Payable -- -- 4.07  
Money Market -- -- 69.27  
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