Fund Details
Baroda Treasury Advantage Fund Regular Growth
| Risk | Moderately Low |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.90% |
| NAV | ₹1495.39 (20 Jan 2021) |
|---|---|
| Fund Started | 24 Jun 2009 |
| Fund Size | ₹37 Cr |
Returns
Comparison
Found nothing so far.
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 41.1% |
| Indiabulls Housing Finance Ltd. | Financial | Bonds | 13.1% |
| NHPC Ltd. | Energy | Debenture | 6.2% |
| Indusind Bank Ltd. | Financial | Bonds | 2.6% |
| National Bank For Agriculture & Rural Development | Financial | NCD | 2.0% |
| Dewan Housing Finance Corpn. Ltd. | Financial | Bonds/NCD | 1.2% |
Fund Managers
Baroda Treasury Advantage Fund Regular Growth Details
Baroda Treasury Advantage Fund Regular Growth 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 Growth fund.The fund currently has an Asset Under Management(AUM) of ₹37 Cr and the Latest NAV as of 20 Jan 2021 is ₹1495.39.
The Baroda Treasury Advantage Fund Regular Growth 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.
