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Baroda Treasury Advantage Fund IDCW Monthly

Debt
Low Duration
Low to Moderate Risk
Payout
-9.11%
3Y annualised
0.00% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 01 Dec 2021₹731.05
Min. SIP amountNA
Rating1
Fund size₹28.85Cr

Returns and rankings

Category: Debt Low Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns6.3%-9.1%-3.0%3.8%
Category average5.6%4.8%5.7%NA
Rank with in category32423NA
Understand terms

Holdings (3)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec66.2%
NHPC Ltd.
EnergyDebenture7.6%
National Bank For Agriculture & Rural Development
FinancialNCD2.5%

Expense ratio, exit load and tax

Expense ratio: 0.90%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

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

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Alok Sahoo
Jun 2009 - Present
View details
Hetal P Shah
Jun 2009 - Present
View details
Pratish Krishnan
Aug 2021 - Present
View details

Fund house & investment objective

Fund house contact details

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