Baroda Pioneer Treasury Adv Fund(MD)

Baroda Treasury Adv Fund(MD)
NAV Day Change
0.27 | 0.04%
NAV (As on 05-01-2021)
705.35
Dividend Yearly
3.47  (As on 26-04-2019)
Category
Debt - Ultra Short Term
52-week NAV high
1,395.72  (As on 12-02-2020)
52-week NAV low
908.04  (As on 19-05-2020)
Expense
0.88%  (As on 30-11-2020)

Performance

1 mnth 3 mnth 6 mnth 1 yr 2 yr 3 yr 4 yr 5 yr 10 yr
Fund Returns 2.49 3.75 32.66 -11.16 -15.49 -9.19 -5.78 -3.40 -
Scheme Details
Fund Type
Open Ended
Investment Plan
Dividend
Bonus
0
Launch Date
Nov 30, 2011
Last Dividend
3.47
Minimum Investment
5000

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