Baroda Treasury Advantage Direct Fund Growth

Baroda Treasury Advantage Direct Fund Growth

Debt
Low Duration
Low to Moderate Risk
-9.24%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 13 Mar '22
₹1,644.47
Min. SIP amount
Not Supported
Fund size
₹27.92 Cr
Expense ratio
0.64%

Holdings (4)

NameSectorInstrumentsAssets
GOISovereignGOI Sec32.28%
GOISovereignCGL29.47%
GOISovereignGOI Sec18.44%
National Bank For Agriculture & Rural DevelopmentFinancialNCD2.53%

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
Name1Y3Y5YAll
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)202323--

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

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. ;

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
Phone+91 22-3074 1000
Launch Date24 Nov 1994
Address501, Raheja Titanium,Western Express Highway,Goregoan, (E) Mumbai 400063
CustodianNA
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,