Baroda Treasury Adv Fund(M-IDCW)
Scheme Returns
0%
Category Returns
6.59%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Baroda Treasury Adv Fund(M-IDCW) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt - Low Duration Fund | 6.53 | 8.05 | 6.59 | 7.71 | 7.14 | 5.67 | 6.12 | 5.62 | 7.13 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
Baroda Asset Management India Limited
-
Fund
Baroda Mutual Fund
Snapshot
-
Inception Date
30-Nov-2011
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
--
-
Scheme Plan
--
-
Scheme Class
Debt - Low Duration Fund
-
Objectives
The main objective of the Scheme is to provide optimal returns and liquidity through a portfolio comprising of debt securities and money market instruments.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
--
-
Fund Manager
Mr. Alok Sahoo
-
Fund Manager Profile
Mr. Alok Sahoo has been working in the investment area in the asset management industry for 13 years now. Prior to this, he was fixed income fund manager at UTI MF and HSBC MF. He was also the Fund Manager for Employee Provident Fund at HSBC Asset Management. He has experience in the credit research of companies as well.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
-
Fund Information
-
AMC
Baroda Asset Management India Limited
-
Address
501 Titanium, 5th Floor, Western Express Highway, Goregaon(E) Mumbai - 400 063
-
Phone
+91 (22) 3074 1000
-
Fax
(040) 23311968
-
Email
info@barodamf.com
-
Website
www.barodamf.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Net Receivable / Payable | 73.19 | 2.62 |
| TREPS | 409.26 | 14.66 |
| 7.16% CGL 2023 | 822.98 | 29.47 |
| 7.37% CGL 2023 | 514.88 | 18.44 |
| National Bank for Agriculture and Rural Development | 70.57 | 2.53 |
| 5.09% CGL 2022 | 901.36 | 32.28 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Baroda Treasury Advantage Fund | 28-12-2018 | 7.46592773787278 |
| Baroda Treasury Advantage Fund | 28-01-2019 | 5.94246461998939 |
| Baroda Treasury Advantage Fund | 28-02-2019 | 1.4781125663245 |
| Baroda Treasury Advantage Fund | 28-03-2019 | 8.79785845774529 |
| Baroda Treasury Advantage Fund | 30-04-2019 | 3.47189451384242 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Low Duration Fund- Segregated Portfolio 2 - Monthly - IDCW | 45.27 | 3047.68 | 1059.44 | 555.77 | 308.94 | 0 |
| ICICI Prudential Savings Fund - Weekly IDCW | 7446.4 | 6.91 | 8.6 | 7.78 | 7.79 | 5.96 |
| HSBC Low Duration Fund - Regular Monthly IDCW | 133.88 | 6.7 | 7.95 | 7.37 | 7.29 | 5.3 |
| Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW | 87.05 | 6.21 | 7.65 | 7.27 | 7.19 | 5.43 |
| HDFC Low Duration Fund - Daily IDCW | 2461.88 | 6.56 | 7.87 | 7.21 | 7.14 | 5.44 |
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW | 698.65 | 6.58 | 7.78 | 7.44 | 7.1 | 5.5 |
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) | 9.67 | 6.51 | 7.55 | 7.21 | 7.06 | 5.24 |
| TATA Treasury Advantage Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option | 3720.04 | 6.52 | 7.45 | 7.21 | 6.94 | 5.32 |
| Bandhan Low Duration Fund - Regular Plan - Daily IDCW | 16.14 | 6.33 | 7.43 | 7.18 | 6.92 | 5.27 |
| SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 106.24 | 6.22 | 7.34 | 7.11 | 6.84 | 5.17 |
Other Funds From - Baroda Treasury Adv Fund(M-IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|