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Baroda Treasury Advantage - Reg (Div-Q)

Fund Class : Ultra Short Term Funds
Fund House : Baroda Mutual Fund
Aum(Rs Cr) : 721.43
NAV 29 Sep 2016 1204.94 -0.07
(-0.01%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 98.69
182.89

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 9.23 8.27 9.2 8.3 8.7
Sensex -2.09 4.63 -7.6 1.81 16.59
Nifty -1.82 4.6 -7.38 1.05 10.22

Competitors of Baroda Treasury Advantage - Reg (Div-Q) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (Div-Others) 18689.20 5.12 8.80 15.44 9.56 8.94
ICICI Pru Floating Interest Fund-Direct(Div-Othr) 6290.75 9.05 12.06 18.70 10.48 10.17
IDFC Ultra Short Term Fund - Reg (Div-Periodic) 5768.41 2.41 3.66 7.57 6.98 7.04
IDFC Low Duration Fund (Div-Periodic) 4575.41 4.87 5.65 11.46 8.42 8.00
AXIS Ultra Short Term Fund - Regular (D) 3272.74 3.24 4.36 7.51 5.84 6.36
› More

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 721.43 (31 Dec 12)
Inception Date 10 Jun 09
Fund Manager Alok Sahoo

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 30.00 (Rs) 23-06-2014
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2019
Category Share (%)
Certificate of Deposits 6.87
Corporate Debts 76.95
Net CA & Others 14.74
Reverse Repo 1.44
› More
   As On 31 Dec 2019
Sector Name Amount
Banks 25.70
Finance 56.17
NA 16.18
Trading 1.95
› More