Baroda Treasury Advantage Fund Dividend Quarterly+0.02%

2Groww
-12.26%
1 Year Return
Debt
Ultra Short Duration
2.0 star
6M
1Y
3Y
5Y
All

Fund Details

Baroda Treasury Advantage Fund Dividend Quarterly

RiskModerately Low
Min SIP Amount₹500
Expense Ratio0.90%
NAV869.0 (23 Aug 2019)
Fund Started28 Jan 2013
Fund Size304 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Baroda Treasury Advantage Fund Dividend Quarterly
-12.3%
0.5%
3.9%
6.1%
Category Average
3.3%
5.7%
6.7%
-
Rank within category
26
25
22
-
*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
    30
    with -12.3% annual returns

    Comparison

    Data not available
    Pros
    1. Exit load is zero
    Cons
    1. Risk is higher compared to the benchmark
    2. 1Y Returns are lower than the benchmark
    3. 3Y Returns are lower than the benchmark
    4. 5Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    Yes Bank Ltd.FinancialBonds/NCD14.2%
    Motilal Oswal Home Finance Ltd.FinancialDebenture10.8%
    National Bank For Agriculture & Rural DevelopmentFinancialCP9.8%
    HDFC Bank Ltd.FinancialCD6.3%
    Dewan Housing Finance Corpn. Ltd.FinancialDebenture6.2%
    Muthoot Finance Ltd.FinancialBonds/NCD4.8%
    Small Industries Devp. Bank of India Ltd.FinancialDebenture4.6%
    Baroda Overnight Fund Direct - GrowthFinancialMutual Fund3.3%
    India Infoline Finance Ltd.FinancialDebenture3.0%
    Small Industries Devp. Bank of India Ltd.FinancialCD2.2%
    See All

    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

    Other Details

    Baroda Treasury Advantage Fund Dividend Quarterly is a Debt Mutual Fund Scheme launched by . This scheme was introduced to investors on 28 Jan 2013. Alok Kumar Sahoo, Hetal Shah is the Current Fund Manager of Baroda Treasury Advantage Fund Dividend Quarterly.The fund currently has an Asset Under Management(AUM) of ₹304 Cr and the Latest NAV as of 23 Aug 2019 is ₹869.0.

    The Baroda Treasury Advantage Fund Dividend Quarterly is rated Moderately Low risk. Minimum SIP Investment is 500. Minimum Lumpsum Investment is 5000. Nil.

    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.

    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
    Nil
    Exit Load

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    About

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    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
    Karvy
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
    Invest Now
    Enter investment amount
    + ₹1,000
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    + ₹10,000
    ONE TIME
    MONTHLY SIP
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    Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.
    Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, investment goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs.
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