Baroda Treasury Advantage Fund Plan A - Monthly Idcw Reinvestment

Debt Generate Interest income and beat FD returns
Low Duration Fund
Category Rank
Baroda Treasury Advantage Fund Plan A - Monthly Idcw Reinvestment
Rating
Fund
Time to Invest
Baroda Treasury Advantage Fund Plan A - Monthly Idcw Reinvestment
NAV
721.5182
(11/06/2021)
L 52Wk H
528.20
721.25
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Baroda Treasury Advantage Fund Plan A - Monthly Idcw Reinvestment

Debt
Low Duration Fund
Generate Interest income and beat FD returns
Rank Baroda Treasury Advantage Fund Plan A - Monthly Idcw Reinvestment
Fund
NAV
721.5182
(11/06/2021)
Time to Invest
Baroda Treasury Advantage Fund Plan A - Monthly Idcw Reinvestment
Rating
L 52Wk H
528.20
721.25

Asset Allocation for Baroda Treasury Advantage Fund Plan A - Monthly Idcw Reinvestment Fund Growth

Top 10 Holdings of Baroda Treasury Advantage Fund Plan A - Monthly Idcw Reinvestment Fund Growth

100.00 % of total assets
5.09% CGL 20225.09% CGL 2022(57.28%)
TREPSTREPS(32.93%)
NHPC Ltd.NHPC Ltd.(6.57%)
National Bank for Agriculture and Rural DevelopmentNational Bank for Agriculture and Rural Development(2.16%)
Net Receivable / PayableNet Receivable / Payable(1.06%)

Detailed Portfolio of Baroda Treasury Advantage Fund Plan A - Monthly Idcw Reinvestment Fund Growth

Portfolio Date -31 May 2021
Debt Holdings -3
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
5.09% CGL 2022 57.28% 19.211 Cr
NHPC Ltd. 6.57% 2.202 Cr
National Bank for Agriculture and Rural Development 2.16% 0.724 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 32.93% 11.044 Cr -
Net Receivable / Payable 1.06% 0.357 Cr -

Insight on the composition of the Baroda Treasury Advantage Fund Plan A - Monthly Idcw Reinvestment Fund Growth

Baroda Treasury Advantage Fund Plan A - Monthly Idcw Reinvestment

Style Box of the Baroda Treasury Advantage Fund Plan A - Monthly Idcw Reinvestment Fund Growth

Baroda Treasury Advantage Fund Plan A - Monthly Idcw Reinvestment

Portfolio Characteristics of the Baroda Treasury Advantage Fund Plan A - Monthly Idcw Reinvestment Fund Growth

Baroda Treasury Advantage Fund Plan A - Monthly Idcw Reinvestment