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Baroda Treasury Advantage Direct Fund Growth
-9.24%
3Y annualised
+0.01% 1D
NAV: 13 Mar '22
₹1,644.47
Min. for SIP
Not Supported
Fund size (AUM)
₹27.92 Cr
Expense ratio
0.64%
Rating
1
Holdings (4)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 32.28% |
| GOI | Sovereign | CGL | 29.47% |
| GOI | Sovereign | GOI Sec | 18.44% |
| National Bank For Agriculture & Rural Development | Financial | NCD | 2.53% |
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +4.0% | -9.2% | -3.0% | +2.6% |
| Category average (Debt Low Duration) | +7.2% | +7.1% | +5.9% | -- |
| Rank (Debt Low Duration) | 20 | 23 | 23 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.42% | +7.60% | 25,884.88 | |
 | +6.28% | +7.58% | 11,522.71 | |
 | +6.42% | +7.52% | 7,379.13 | |
 | +6.39% | +7.52% | 2,085.14 | |
 | +6.35% | +7.50% | 4,649.75 | |
| Compare | ||||
About Baroda Treasury Advantage Direct Fund Growth
Baroda Treasury Advantage Direct Fund Growth is a Debt Mutual Fund Scheme launched by Baroda Mutual Fund. This scheme was made available to investors on 24 Nov 1994. The fund currently has an Asset Under Management(AUM) of ₹13,075 Cr and the Latest NAV as of 13 Mar 2022 is ₹1,644.47.
The Baroda Treasury Advantage Direct Fund Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹500.
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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.
Fund benchmarkCRISIL Low Duration Debt Index
Fund house
Rank (total assets)#22 in India
Total AUM₹13,074.50 Cr
Date of Incorporation24 Nov 1994
Launch Date24 Nov 1994
Address501, Raheja Titanium,Western Express Highway,Goregoan, (E) Mumbai 400063
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,