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
Fund
Time to Invest
Baroda Treasury Advantage Fund Plan A - Monthly Dividend Payout
NAV
805.4006
(17/09/2019)
L 52Wk H
793.92
1009.26
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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
NAV
805.4006
(17/09/2019)
Time to Invest
Baroda Treasury Advantage Fund Plan A - Monthly Dividend Payout
Rating
L 52Wk H
793.92
1009.26
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
-4.25%
3M
-2.79%
6M
-19.32%
1Y
-17.09%
3Y
-2.90%
5Y
0.85%
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

182.89 Cr
Baroda Treasury Advantage Fund Plan A - Monthly Dividend Payout AUM is 94% 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

0.9%
Baroda Treasury Advantage Fund Plan A - Monthly Dividend Payout Expense Ratio is 84% lower than other schemes in the category

Turnover Ratio

NA