Baroda Treasury Advantage Fund Dividend Monthly+0.08%

-15.24%
1 Year Return
Debt
Ultra Short Duration
1.0star
6M
1Y
3Y
5Y
All

Fund Details

Baroda Treasury Advantage Fund Dividend Monthly

RiskModerately Low
Min SIP Amount₹500
Expense Ratio0.90%
NAV683.49 (28 Oct 2020)
Fund Started24 Jun 2009
Fund Size38 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Baroda Treasury Advantage Fund Dividend Monthly
-15.2%
-9.1%
-2.4%
3.5%
Category Average
6.2%
5.1%
6.1%
-
Rank within category
25
25
24
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with -15.2% annual returns

    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

    Top Holdings

    NameSectorInstrument% Assets
    Reserve Bank of IndiaFinancialT-Bills38.8%
    Indiabulls Housing Finance Ltd.FinancialBonds12.0%
    NHPC Ltd.EnergyDebenture5.8%
    Indusind Bank Ltd.FinancialBonds2.5%
    National Bank For Agriculture & Rural DevelopmentFinancialNCD1.9%
    Dewan Housing Finance Corpn. Ltd.FinancialBonds/NCD1.1%

    Fund Managers

    addAlok Sahoo
    Education
    Mr. Sahoo is a B.E and PGDM from XIM Bhubaneshwar.
    Experience
    Prior to joining Baroda AMC he has worked with UTI Mutual Fund and HSBC Mutual Fund.
    Funds Managed
    addHetal P Shah
    Education
    Ms. Hetal P. Shah is a B.Com, MBA, and JAIIB.
    Experience
    Prior to joining Baroda AMC she has worked with Bank of India from may 1999.
    Funds Managed

    Baroda Treasury Advantage Fund Dividend Monthly Details

    Baroda Treasury Advantage Fund Dividend Monthly 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 Monthly fund.The fund currently has an Asset Under Management(AUM) of ₹38 Cr and the Latest NAV as of 28 Oct 2020 is ₹683.49.

    The Baroda Treasury Advantage Fund Dividend Monthly is rated Moderately Low risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. 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)

    ₹5000
    Min for First Investment
    ₹1000
    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
    NA
    Phone
    NA
    Launch Date
    NA
    E-mail
    NA
    Website
    NA
    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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