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Baroda Treasury Advantage - Plan A (G) - Scheme Profile


Fund House : Baroda Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 11 Jun 2021 1567.64 0.32

Asset Type

Asset Allocation
Corporate Debts 8.68
Govt. Securities 57.25
Reverse Repo 35.10
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
NHPC Ltd 2.19 6.52
N A B A R D 0.72 2.16

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
NA 101.03