Baroda Treasury Advantage Fund Regular Dividend Weekly-0.01%

2Groww
-16.47%
1 Year Return
Debt
Ultra Short Duration
2.0 star
6M
1Y
3Y
5Y
All

Fund Details

Baroda Treasury Advantage Fund Regular Dividend Weekly

RiskModerately Low
Min SIP Amount₹1000
Expense Ratio0.88%
NAV806.48 (23 Oct 2019)
Fund Started24 Jun 2009
Fund Size121 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Baroda Treasury Advantage Fund Regular Dividend Weekly
-16.5%
-1.4%
2.7%
5.6%
Category Average
3.0%
5.4%
6.5%
-
Rank within category
26
25
23
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    30
    with -16.5% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    Cons
    1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
    2. Risk-adjusted returns are lower compared to the category
    3. Risk-adjusted returns are lower compared to the category
    4. Risk is higher compared to the benchmark
    5. 1Y Returns are lower than the benchmark
    6. 3Y Returns are lower than the benchmark
    7. 5Y Returns are lower than the benchmark

    Top Holdings

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    India Infoline Finance Ltd.FinancialDebenture7.4%
    Small Industries Devp. Bank of India Ltd.FinancialCD5.6%
    Indiabulls Housing Finance Ltd.FinancialBonds3.7%
    Edelweiss Rural & Corporate Services Ltd.FinancialBonds1.6%
    Indusind Bank Ltd.FinancialBonds0.8%
    Dewan Housing Finance Corpn. Ltd.FinancialBonds/NCD0.8%
    See All

    Fund Managers

    addAlok Sahoo
    Education
    Mr. Sahoo is a B.E and PGDM from XIM Bhubaneshwar.
    Experience
    Prior to joining Baroda AMC he has worked with UTI Mutual Fund and HSBC Mutual Fund.
    Funds Managed
    addHetal P Shah
    Education
    Ms. Hetal P. Shah is a B.Com, MBA, and JAIIB.
    Experience
    Prior to joining Baroda AMC she has worked with Bank of India from may 1999.
    Funds Managed

    Other Details

    Baroda Treasury Advantage Fund Regular Dividend Weekly is a Debt Mutual Fund Scheme launched by . This scheme was introduced to investors on 24 Jun 2009. Alok Kumar Sahoo, Hetal Shah is the Current Fund Manager of Baroda Treasury Advantage Fund Regular Dividend Weekly.The fund currently has an Asset Under Management(AUM) of ₹121 Cr and the Latest NAV as of 23 Oct 2019 is ₹806.48.

    The Baroda Treasury Advantage Fund Regular Dividend Weekly is rated Moderately Low risk. Minimum SIP Investment is 1000. 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..

    Investment Objective

    The main objective of the scheme is to provide optimal returns and liquidity through a portfolio comprising of debt securities and money market instrument. However, there is no assurance or guarantee that the investments objective of the Scheme will be achieved.

    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.

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹1000
    Min for Second Investment
    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.
    Exit Load

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    About

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    Website
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    Baroda Mutual Fund
    Asset Management Company
    Custodian
    Deutsche Bank
    Registrar & Transfer Agent
    Karvy
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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