Fund Details
Baroda Treasury Advantage Fund Regular Dividend Daily
| Risk | Moderately Low |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.90% |
| NAV | ₹710.12 (25 Jan 2021) |
|---|---|
| Fund Started | 24 Jun 2009 |
| Fund Size | ₹37 Cr |
Returns
Comparison
1. Age is more than 10 years
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. 1Y Returns are lower than the category average returns
3. 3Y Returns are lower than the category average returns
4. 5Y Returns are lower than the category average returns
5. 10Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 40.7% |
| Indiabulls Housing Finance Ltd. | Financial | Bonds | 13.0% |
| NHPC Ltd. | Energy | Debenture | 6.1% |
| Indusind Bank Ltd. | Financial | Bonds | 2.6% |
| National Bank For Agriculture & Rural Development | Financial | NCD | 2.0% |
Fund Managers
Baroda Treasury Advantage Fund Regular Dividend Daily Details
Baroda Treasury Advantage Fund Regular Dividend Daily is a Debt Mutual Fund Scheme launched by . This scheme was made available to investors on 24 Jun 2009. Alok Kumar Sahoo, Hetal Shah is the Current Fund Manager of Baroda Treasury Advantage Fund Regular Dividend Daily fund.The fund currently has an Asset Under Management(AUM) of ₹37 Cr and the Latest NAV as of 25 Jan 2021 is ₹710.12.
The Baroda Treasury Advantage Fund Regular Dividend Daily is rated Moderately Low risk. Minimum SIP Investment is set to 1000. 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.
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.
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.
