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
548.4434
(01/07/2020)
L 52Wk H
539.84
868.97
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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
548.4434
(01/07/2020)
Time to Invest
Baroda Treasury Advantage Fund Plan A - Quarterly Dividend Payout
Rating
L 52Wk H
539.84
868.97

Asset Allocation for Baroda Treasury Advantage Fund Plan A - Quarterly Dividend Payout Fund Growth

Top 10 Holdings of Baroda Treasury Advantage Fund Plan A - Quarterly Dividend Payout Fund Growth

100.00 % of total assets
Net Receivable / PayableNet Receivable / Payable(25.24%)
India Infoline Finance Ltd.India Infoline Finance Ltd.(24.76%)
TREPSTREPS(12.57%)
Indiabulls Housing Finance Ltd.Indiabulls Housing Finance Ltd.(11.66%)
Muthoot Finance Ltd.Muthoot Finance Ltd.(10.92%)
NHPC Ltd.NHPC Ltd.(6.09%)
Edelweiss Rural And Corporate Services Ltd.Edelweiss Rural And Corporate Services Ltd.(5.20%)
IndusInd Bank Ltd.IndusInd Bank Ltd.(2.39%)
Dewan Housing Finance Corporation Ltd.Dewan Housing Finance Corporation Ltd.(1.18%)

Detailed Portfolio of Baroda Treasury Advantage Fund Plan A - Quarterly Dividend Payout Fund Growth

Portfolio Date -31 May 2020
Debt Holdings -7
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
India Infoline Finance Ltd. 24.76% 8.982 Cr
Indiabulls Housing Finance Ltd. 11.66% 4.230 Cr
Muthoot Finance Ltd. 10.92% 3.962 Cr
NHPC Ltd. 6.09% 2.210 Cr
Edelweiss Rural And Corporate Services Ltd. 5.20% 1.886 Cr
IndusInd Bank Ltd. 2.39% 0.866 Cr
Dewan Housing Finance Corporation Ltd. 1.18% 0.427 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Receivable / Payable 25.24% 9.156 Cr -
TREPS 12.57% 4.560 Cr -

Insight on the composition of the Baroda Treasury Advantage Fund Plan A - Quarterly Dividend Payout Fund Growth

Baroda Treasury Advantage Fund Plan A - Quarterly Dividend Payout

Style Box of the Baroda Treasury Advantage Fund Plan A - Quarterly Dividend Payout Fund Growth

Baroda Treasury Advantage Fund Plan A - Quarterly Dividend Payout

Portfolio Characteristics of the Baroda Treasury Advantage Fund Plan A - Quarterly Dividend Payout Fund Growth

Baroda Treasury Advantage Fund Plan A - Quarterly Dividend Payout