Baroda Treasury Advantage Fund Add to compare
1561.4238
0.2337
(0.01%)
1 day change as on 06 May 2021
Investment Objective: The main objective of the scheme is to provide optimal returns and liquidity through a portfolio comprising of debt securities and money market instrument. However, there is no assurance or guarantee that the investments objective of the Scheme will be achieved.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 35.25
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed after 90 Day; Exit Load is 3%, If redeemed bet. 91 Day to 180 Day; Exit Load is 2%, If redeemed bet. 181 Day to 365 Day; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
24-06-2009 Alok Kumar Sahoo 0.00
Benchmark Email / Website Bonus
CRISIL Low Duration Debt Index info@barodapioneer.in / www.barodapioneer.in
AMC Name
Baroda Asset Management India Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Baroda Treasury Advantage Fund 34.11 0.33 1.65 4.85 27.51 -8.54 -2.30 3.82
JM Low Duration Fund 128.47 0.31 0.93 1.54 25.74 5.66 6.27 7.64
Franklin India Low Duration Fund 990.88 1.42 3.36 7.56 14.34 5.54 6.86 8.28
Principal Low Duration Fund 74.57 0.35 1.14 1.75 10.25 -0.45 2.70 6.25
Franklin India Ultra Short Bond Fund 5227.62 1.22 2.61 4.11 9.33 7.57 7.99 8.59
ICICI Prudential Floating Interest Fund 13124.87 0.26 0.47 2.06 8.34 7.64 7.53 7.93
Top 10 Holdings
Company Name Sector Name Asset %
5.09 GOI Apr 13 2022 Sovereign 56.35
Triparty Repo Current Assets 33.95
8.12 N H P C Ltd. Mar 22 2029 POWER 6.43
7.85 NABARD May 23 2022 Financial Services 2.13
Net Receivables/(Payable) Current Assets 1.14
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation