Baroda Treasury Advantage Fund Plan A - Growth

Debt Generate Interest income and beat FD returns
Low Duration Fund
Category Rank
Baroda Treasury Advantage Fund Plan A - Growth
Rating
Fund
Time to Invest
Baroda Treasury Advantage Fund Plan A - Growth
NAV
1567.6379
(11/06/2021)
L 52Wk H
1147.61
1567.06
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Baroda Treasury Advantage Fund Plan A - Growth

Debt
Low Duration Fund
Generate Interest income and beat FD returns
Rank Baroda Treasury Advantage Fund Plan A - Growth
Fund
NAV
1567.6379
(11/06/2021)
Time to Invest
Baroda Treasury Advantage Fund Plan A - Growth
Rating
L 52Wk H
1147.61
1567.06
Investment Objective

The main objective of the Scheme is to provide optimal returns and liquidity through a portfolio comprising of debt securities and money market instruments. .

Category
  • Debt - Low Duration Fund
Benchmark
  • CRISIL Low Duration Debt Index
Returns
Absolute
1M
0.38%
3M
1.64%
6M
4.76%
Annualised
1Y
36.52%
3Y
-8.57%
5Y
-2.38%
Historical NAV
NAV for scheme Baroda Treasury Advantage Fund- Plan A- Growth Option is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Baroda Treasury Advantage Fund Plan A - Growth

AUM

33.54 Cr
Baroda Treasury Advantage Fund Plan A - Growth AUM is 99% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - 3% on or before 3M 2% after 3M but on or before 6M 1% after 6M but on or before 1Y Nil after 1Y
Lock In Period - NIL

Expense Ratio

0.86%
Baroda Treasury Advantage Fund Plan A - Growth Expense Ratio is 80% lower than other schemes in the category

Turnover Ratio

NA