Baroda Treasury Advantage Fund Plan A - Monthly Dividend Payout

Debt Generate Interest income and beat FD returns
Low Duration Fund
Category Rank
Baroda Treasury Advantage Fund Plan A - Monthly Dividend Payout
Rating
Baroda Treasury Advantage Fund Plan A - Monthly Dividend Payout
Fund
Baroda Treasury Advantage Fund Plan A - Monthly Dividend Payout
Time to Invest
Baroda Treasury Advantage Fund Plan A - Monthly Dividend Payout
NAV
1005.505
(18/12/2018)
L 52Wk H
1000.02
1008.71

Baroda Treasury Advantage Fund Plan A - Monthly Dividend Payout

Debt
Low Duration Fund
Generate Interest income and beat FD returns
Rank Baroda Treasury Advantage Fund Plan A - Monthly Dividend Payout
Fund
Baroda Treasury Advantage Fund Plan A - Monthly Dividend Payout
NAV
1005.505
(18/12/2018)
Time to Invest
Baroda Treasury Advantage Fund Plan A - Monthly Dividend Payout
Rating
Baroda Treasury Advantage Fund Plan A - Monthly Dividend Payout
L 52Wk H
1000.02
1008.71
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 Liquid Fund Index
  • Crisil 1 Yr T-Bill Index
Returns
1M
6.04%
3M
5.07%
6M
4.87%
1Y
4.78%
3Y
5.64%
5Y
6.09%
Historical NAV
NAV for scheme Baroda Treasury Advantage Fund- Plan A- Monthly Dividend 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 - Monthly Dividend Payout

AUM

994.76 Cr
Baroda Treasury Advantage Fund Plan A - Monthly Dividend Payout AUM is 70% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - NIL
Lock In Period - NIL

Expense Ratio

0.81%
Baroda Treasury Advantage Fund Plan A - Monthly Dividend Payout Expense Ratio is 76% lower than other schemes in the category

Turnover Ratio

NA