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Baroda Treasury Advantage - Plan A (Div-M)

Fund Class : Ultra Short Term Funds
Fund House : Baroda Mutual Fund
Aum(Rs Cr) : 0.00
NAV 28 May 2020 524.93 -0.11
(-0.02%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 41.80
346.20

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 10.97 - - - -
Sensex 5.71 -0.9 -20.52 -17.92 4.23
Nifty 5.99 0.28 -20.54 -19.23 -0.26

Competitors of Baroda Treasury Advantage - Plan A (Div-M) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (Div-Others) 17338.61 18.19 20.92 8.02 7.54 8.49
ICICI Pru Floating Interest Fund-Direct(Div-Othr) 6018.18 18.77 22.50 6.91 7.77 9.09
IDFC Ultra Short Term Fund - Reg (Div-Periodic) 4709.01 10.87 12.09 8.63 7.16 7.70
IDFC Low Duration Fund (Div-Periodic) 4044.59 8.69 13.06 7.67 6.94 7.92
AXIS Ultra Short Term Fund - Regular (D) 3056.90 9.87 10.30 5.83 5.73 6.79
› More

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 0.00 (30 Nov 11)
Inception Date 10 Jun 09
Fund Manager Hetal Shah

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 3.46 (Rs) 26-04-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Corporate Debts 49.46
Net CA & Others 50.17
Reverse Repo 0.37
› More
   As On 30 Apr 2020
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