Baroda Treasury Advantage Fund Plan A - Quarterly Dividend Payout

Debt Generate Interest income and beat FD returns
Low Duration Fund
Category Rank
Baroda Treasury Advantage Fund Plan A - Quarterly Dividend Payout
Rating
Fund
Time to Invest
Baroda Treasury Advantage Fund Plan A - Quarterly Dividend Payout
NAV
855.07
(17/06/2019)
L 52Wk H
853.65
1046.23

Baroda Treasury Advantage Fund Plan A - Quarterly Dividend Payout

Debt
Low Duration Fund
Generate Interest income and beat FD returns
Rank Baroda Treasury Advantage Fund Plan A - Quarterly Dividend Payout
Fund
NAV
855.07
(17/06/2019)
Time to Invest
Baroda Treasury Advantage Fund Plan A - Quarterly Dividend Payout
Rating
L 52Wk H
853.65
1046.23
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
-16.45%
3M
-17.10%
6M
-16.08%
1Y
-13.90%
3Y
-1.34%
5Y
1.80%
Historical NAV
NAV for scheme Baroda Treasury Advantage Fund- Plan A- Quarterly 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 - Quarterly Dividend Payout

AUM

487.89 Cr
Baroda Treasury Advantage Fund Plan A - Quarterly Dividend Payout AUM is 85% lower than other schemes in the category

Load

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

Expense Ratio

0.9%
Baroda Treasury Advantage Fund Plan A - Quarterly Dividend Payout Expense Ratio is 82% lower than other schemes in the category

Turnover Ratio

NA