Baroda Treasury Advantage Fund Plan A - Quarterly Idcw Payout

Debt Generate Interest income and beat FD returns
Low Duration Fund
Category Rank
Baroda Treasury Advantage Fund Plan A - Quarterly Idcw Payout
Rating
Fund
Time to Invest
Baroda Treasury Advantage Fund Plan A - Quarterly Idcw Payout
NAV
740.2906
(20/04/2021)
L 52Wk H
539.84
740.09
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Baroda Treasury Advantage Fund Plan A - Quarterly Idcw Payout

Debt
Low Duration Fund
Generate Interest income and beat FD returns
Rank Baroda Treasury Advantage Fund Plan A - Quarterly Idcw Payout
Fund
NAV
740.2906
(20/04/2021)
Time to Invest
Baroda Treasury Advantage Fund Plan A - Quarterly Idcw Payout
Rating
L 52Wk H
539.84
740.09

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

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

100.00 % of total assets
5.09% CGL 20225.09% CGL 2022(56.65%)
Net Receivable / PayableNet Receivable / Payable(17.69%)
TREPSTREPS(17.09%)
NHPC Ltd.NHPC Ltd.(6.43%)
National Bank for Agriculture and Rural DevelopmentNational Bank for Agriculture and Rural Development(2.14%)

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

Portfolio Date -31 Mar 2021
Debt Holdings -3
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
5.09% CGL 2022 56.65% 19.224 Cr
NHPC Ltd. 6.43% 2.182 Cr
National Bank for Agriculture and Rural Development 2.14% 0.727 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Receivable / Payable 17.69% 6.002 Cr -
TREPS 17.09% 5.799 Cr -

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

Baroda Treasury Advantage Fund Plan A - Quarterly Idcw Payout

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

Baroda Treasury Advantage Fund Plan A - Quarterly Idcw Payout

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

Baroda Treasury Advantage Fund Plan A - Quarterly Idcw Payout