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Baroda Treasury Advantage - Reg (IDCW-D)

Fund Class : Ultra Short Term Funds
Fund House : Baroda Mutual Fund
Aum(Rs Cr) : 1030.18
NAV 21 Sep 2021 732.36 -0.01
(0.00%)

NAV High-Low (in Rs)

ONE Mth 30.64
30.64
52-WEEk 30.64
37.83

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.48 4.52 4.92 7.63 -
Sensex 0.35 6.5 18.4 56.16 59.95
Nifty 0.16 6.66 19.07 57.32 57.47

Competitors of Baroda Treasury Advantage - Reg (IDCW-D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (IDCW-Others) 34969.15 4.71 5.84 6.07 7.10 6.04
ICICI Pru Floating Interest Fund-Direct(IDCW-Othr) 13630.70 5.68 7.76 8.55 8.02 7.22
Nippon India Low Duration Fund - Direct (IDCW) 9778.04 2.80 4.28 5.15 6.01 5.69
IDFC Low Duration Fund (IDCW-Periodic) 9434.99 2.80 3.58 4.06 4.45 4.07
Kotak Floating Rate Fund - Regular (IDCW-W) RI 7382.15 4.75 8.90 7.56 10.42 6.85
› More

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 1030.18 (31 Dec 10)
Inception Date 10 Jun 09
Fund Manager Alok Sahoo

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.08 (Rs) 02-05-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2021
Category Share (%)
Corporate Debts 9.49
Govt. Securities 62.58
Net CA & Others 2.09
Reverse Repo 25.84
› More
   As On 31 Aug 2021
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Baroda Asset Management Company Ltd,

501 TITANIUM 5TH FLOOR
WESTERN EXPRESS HIGHWAY
GOREGAON (E) MUMBAI - 400063.

Phone: +91 22 6848 1000 | Fax: +91 22 6848 1001

Email: info@barodamf.com

Website: www.barodamf.com

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