Baroda Pioneer Treasury Adavantage Mutual Fund

Investment Objective

To provide optimal returns and liquidity through a portfolio comprising of debt securities and money market instruments.

Baroda Pioneer Treasury Adavantage Mutual Fund - Plans

The Schemes have two plans thereunder, viz. Plan A and Plan B (Direct). Under the Regular Plan of Baroda Pioneer Treasury Advantage Fund and Baroda Pioneer Liquid Fund, effective October 01, 2012, no fresh/additional subscriptions are accepted in the Regular Plan.

Plan B (Direct) is meant for direct investments, i.e. for investors who purchase/subscribe to the units of the Scheme directly with the Fund and is not available for investors who route their investments through a Distributor, while Plan A is meant for investors who route their investments through distributors only.

Both Plans will have a common portfolio but Plan B (Direct) will have a lower expense on account of absence of brokerage and commission. Hence both plans will have distinct NAVs.

Baroda Pioneer Treasury Adavantage Mutual Fund - Options

Five options:

Growth
Daily Dividend
Weekly Dividend
Monthly Dividend
Quarterly Dividend

Under each Dividend Option:

Payout
Reinvestment

Note: The Daily Dividend Option does not have the Payout Sub-Option.

Benchmark Index	CRISIL Liquid Fund Index
Fund Manager	Alok Sahoo & Hetal Shah
Load Applicability	Entry Load – Nil
	Exit Load - Nil
Minimum Application Amount	Purchase : Rs. 5,000/- and in multiples of Re. 1/- thereafter
	Additional Purchase : Rs. 1,000 And in multiples of Re.1 thereafter
	SIP	Rs. 1000/- and in multiples of Re. 1/- thereafter per installment, where an investor opts for a monthly SIP
		RS. 1500/- per installment, where an investor ops for a quarterly SIP.
	SWP	Rs. 1000/- and in multiples of Re. 1/- thereafter per installment, where an investor opts for a monthly SIP
		Rs. 1500/- per installment, where an investor ops for a quarterly SIP.
Asset Allocation
Instruments	% of Total Assets	Risk Profile
Money Markets Instruments/ Debt Instruments with average maturity of not greater than 1 year. (Debt Instruments may include securitiesd debt)	65- 100%	Low to medium
Debt Instruments with average maturity more than 1 year. (Debt Instruments may include securitiesd debt)	0-35%	Medium to low