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Baroda Treasury Advantage Fund Growth
-9.47%
3Y annualised
+0.01% 1D
NAV: 13 Mar '22
₹1,560.63
Min. for SIP
Not Supported
Fund size (AUM)
₹27.92 Cr
Expense ratio
0.90%
Rating
--
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 | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | -9.5% | -3.2% | +2.6% | +3.6% |
| Category average (Debt Low Duration) | +7.1% | +5.9% | +6.5% | -- |
| Rank (Debt Low Duration) | -- | -- | -- | -- |
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) | |
|---|---|---|---|---|
ICICI Prudential Savings Fund Growth | +6.86% | +7.54% | 31,283.97 | |
UTI Low Duration Fund Plan Growth | +6.62% | +7.24% | 2,989.59 | |
Axis Treasury Advantage Fund Growth | +6.56% | +7.17% | 7,830.96 | |
Canara Robeco Savings Fund Growth | +6.34% | +6.99% | 1,350.33 | |
Sundaram Low Duration Fund (Ex) Plan Growth | +11.79% | +4.95% | 549.95 | |
| Compare | ||||
About Baroda Treasury Advantage Fund Growth
Baroda Treasury Advantage 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 ₹1,560.63.
The Baroda Treasury Advantage Fund Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹1,000.
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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,