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Baroda Treasury Advantage Fund Plan B (direct) Weekly Payout Of Income Dist Cum Cap Wdrl (0P0000XZRY)

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Baroda Pioneer Treasury Advantage Fund Plan B Dire historical data, for real-time data please try another search

741.105 +0.150 +0.02%

13/03 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF955L01BI4

Asset Class: Bond

Morningstar Rating:
Total Assets: 279.22M

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0P0000XZRY Holdings

Comprehensive information about top holdings and Key Holding Information for the Baroda Pioneer Treasury Advantage Fund Plan B Dire (0P0000XZRY) fund. Our Baroda Pioneer Treasury Advantage Fund Plan B Dire portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	52.090	52.090	0.000
Bonds	47.910	47.910	0.000

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Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	52.087	21.497
Government	47.914	21.629

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
5.09% Govt Stock 2022	IN0020200021	32.28	-	-
7.16% Govt Stock 2023	IN0020130012	29.47	-	-
7.37% Govt Stock 2023	IN0020180025	18.44	-	-
National Bank For Agriculture And Rural Development	INE261F08BJ3	2.53	-	-

Top Bond Funds by Baroda Asset Management India Limited

Name	Total Assets	YTD%	3Y%	10Y%
Baroda Pioneer Gilt Fund Plan B	17.62B	6.10	9.37	7.58
Baroda Pioneer Short Term Bond Fund	1.99B	5.09	8.34	7.89
Baroda Pioneer Short Term Bond Pl	1.99B	4.81	7.62	7.14
BP Credit Opportunities A Reg Gr	1.78B	4.42	7.91	7.88
BP Credit Opportunities A Reg M Div	1.78B	4.40	7.86	6.61

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Recent Quotes

Name	Price	Chg.	Chg. %
Baroda Pioneer Tr.	741.105	+0.150	+0.02%
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ING BANK N.V. Cal.	58.61	0.00	0.00%
LIBETCHI - FUNDO .	1.253	+0.001	+0.06%
Goldman Sachs Ris.	11.79	+0.01	+0.08%
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MUKAM MUFJ Emergi.	9,898.000	-64.000	-0.64%