NAV (Rs) on 24 May, 2012

1,891.00 INR0.51 0.03%

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Initial Price1000

Min InvestmentRs 10,000

Entry loadNIL

Exit loadNIL

NAV Returns

5 days0.16%
1 month0.82%
6 months4.95%
1 year9.72%
3 years12,134.65%
5 years13.56%

Profile

Essentials
Fund categoryLiquid Fund
Scheme planGrowth
Scheme typeOpen Ended
Launch DateFebruary 21, 2002
Fund ManagerMs. Hetal Shah
Info
AMCBaroda Pioneer Asset Management Company Ltd.
Objective
Asset (Rs cr)3,184.44 (March 31, 2012)
Dividend (%)-
Registered office: Bombay House24, Homi Mody Street, Mumbai-400001, Maharashtra, India.



Tel:
022-66658282
Fax:
022-66658282