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Baroda Treasury Advantage Regular Quarterly Payout Of Income Dist Cum Cap Wdrl (0P0000KORV)

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Baroda Pioneer Treasury Advantage Regular Quarterl historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Baroda Pioneer Asset Management Co. Ltd.

Asset Class: Bond

Morningstar Rating:
Total Assets: 283.35M

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0P0000KORV Holdings

Comprehensive information about top holdings and Key Holding Information for the Baroda Pioneer Treasury Advantage Regular Quarterl (0P0000KORV) fund. Our Baroda Pioneer Treasury Advantage Regular Quarterl 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	50.270	50.270	0.000
Bonds	49.730	49.730	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	50.269	21.721
Government	49.731	21.949

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	31.85	-	-
7.16% Govt Stock 2023	IN0020130012	29.06	-	-
7.37% Govt Stock 2023	IN0020180025	18.18	-	-
National Bank For Agriculture And Rural Development	INE261F08BJ3	2.50	-	-

Top Bond Funds by Baroda Asset Management India Limited

Name	Total Assets	YTD%	3Y%	10Y%
Baroda Pioneer Gilt Fund Plan B	17.61B	6.10	9.37	7.58
Baroda Pioneer Short Term Bond Pl	2.28B	4.81	7.62	7.14
Baroda Pioneer Short Term Bond Fund	2.28B	5.09	8.34	7.89
BP Credit Opportunities A Reg Gr	1.74B	4.42	7.91	7.88
BP Credit Opportunities A Reg M Div	1.74B	4.40	7.86	6.61

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