Indian Indices
Global Indices
Commodity (SPOT)
Currency (SPOT)
04 Dec 2016 | 8:00 AM

Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan-Dividend-Weekly

Fund Family : Baroda Pioneer Asset Management Company Ltd. | Fund Class: Debt - Ultra Short Term
1004.2895
-1.52
(0.02 %)
16 Nov 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    3001.13
  • Volatility (Std div)
    0.45
  • Expense Ratio
    0.38
  • YTD Return
    0.49
  • Turnover Ratio
    NA
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    1000.12
    1007.01
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-0.02
-0.09
0.09
0.13
Category
0.99
2.36
4.76
9.08
Sensex
-4.71
-8.07
-2.28
0.43
Nifty
-5.02
-8.21
-1.61
1.96
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
No Data Available

Scheme Porfolio

Equity
0%
Debt
0%
Others
64.69%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Baroda Pioneer Asset Management Company Ltd.
Mr. Dipak Acharya Ms. Hetal Shah Mr. Alok Sahoo.
Fund Manager
Registered Office
501 Titanium 5th Floor Western Express Highway Goregaon (E),
Tel : 30741000
Fax :30741001

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 1,866.26 0.82 5.07 9.94 9.87
Dividend-Daily 1,008.90 0.00 0.00 0.00 0.14
Dividend-Monthly 1,009.61 -0.02 0.23 0.21 0.15
Dividend-Weekly 1,004.29 -0.02 0.09 0.13 0.13
Dividend-Quarterly 1,037.88 0.82 1.08 1.40 0.93

Dividend History

Dividend date Dividend ( Rs/unit )
21-Nov-2016 0.11
15-Nov-2016 0.14
07-Nov-2016 0.10
01-Nov-2016 0.12
24-Oct-2016 0.12
Regenerate OTP
Thank You for your interest in Religare Online. Our Representative will get in touch with you shortly.