| Risk | Moderately Low |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.69% |
| NAV | ₹691.74 (28 Oct 2020) |
|---|---|
| Fund Started | 02 Jan 2013 |
| Fund Size | ₹38 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 38.8% |
| Indiabulls Housing Finance Ltd. | Financial | Bonds | 12.0% |
| NHPC Ltd. | Energy | Debenture | 5.8% |
| Indusind Bank Ltd. | Financial | Bonds | 2.5% |
| National Bank For Agriculture & Rural Development | Financial | NCD | 1.9% |
| Dewan Housing Finance Corpn. Ltd. | Financial | Bonds/NCD | 1.1% |
Baroda Treasury Advantage Direct Fund Dividend Daily is a Debt Mutual Fund Scheme launched by . This scheme was made available to investors on 02 Jan 2013. Alok Kumar Sahoo, Hetal Shah is the Current Fund Manager of Baroda Treasury Advantage Direct Fund Dividend Daily fund.The fund currently has an Asset Under Management(AUM) of ₹38 Cr and the Latest NAV as of 28 Oct 2020 is ₹691.74.
The Baroda Treasury Advantage Direct Fund Dividend Daily 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.
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.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.