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Baroda Treasury Advantage Fund Dividend Daily+0.04%

-11.34%
1 Year Return
Debt
Ultra Short Duration
1.0star
6M
1Y
3Y
5Y
All

Fund Details

Baroda Treasury Advantage Fund Dividend Daily

RiskModerately Low
Min SIP AmountNot Supported
Expense Ratio0.88%
NAV₹727.16 (25 Jan 2021)
Fund Started24 Jun 2009
Fund Size37 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
-11.3%
-8.5%
-2.1%
3.4%
Category Average
5.9%
5.0%
6.0%
-
Rank Within Category
25
25
24
-
*All returns are annualized.
SIP
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with -11.3% returns per annum

Comparison

Data not available
Pros
1. Age is more than 10 years
Cons
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. 1Y Returns are lower than the category average returns
3. 3Y Returns are lower than the category average returns
4. 5Y Returns are lower than the category average returns
5. 10Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
Reserve Bank of IndiaFinancialT-Bills40.7%
Indiabulls Housing Finance Ltd.FinancialBonds13.0%
NHPC Ltd.EnergyDebenture6.1%
Indusind Bank Ltd.FinancialBonds2.6%
National Bank For Agriculture & Rural DevelopmentFinancialNCD2.0%

Fund Managers

Alok Sahoo
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Hetal P Shah
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Baroda Treasury Advantage Fund Dividend Daily Details

Baroda Treasury Advantage Fund Dividend Daily is a Debt Mutual Fund Scheme launched by . This scheme was made available to investors on 24 Jun 2009. Alok Kumar Sahoo, Hetal Shah is the Current Fund Manager of Baroda Treasury Advantage Fund Dividend Daily fund.The fund currently has an Asset Under Management(AUM) of ₹37 Cr and the Latest NAV as of 25 Jan 2021 is ₹727.16.

The Baroda Treasury Advantage Fund Dividend Daily is rated Moderately Low risk. Minimum SIP Investment is set to 500. Exit load of 3% if redeemed within 3 months, 2% if redeemed after 3 months but within 6 months, 1% if redeemed after 6 months but within 1 year.

Investment Objective

The fund aims to generate regular returns from investments in fixed income instruments, while maintaining adequate liquidity. The fund will invest a minimum of 65% of its assets in money market instruments while investing the rest in debt instruments.

Tax Implications

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Exit load of 3% if redeemed within 3 months, 2% if redeemed after 3 months but within 6 months, 1% if redeemed after 6 months but within 1 year.
Exit Load

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About

Address
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Phone
NA
Launch Date
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E-mail
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Website
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Baroda Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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