Baroda Treasury Advantage Fund Dividend Weekly-0.01%

2Groww
-12.25%
1 Year Return
Debt
Ultra Short Duration
2.0 star
6M
1Y
3Y
5Y
All

Fund Details

Baroda Treasury Advantage Fund Dividend Weekly

RiskVery Low
Min SIP Amount₹500
Expense Ratio0.90%
NAV831.77 (08 Jul 2019)
Fund Started23 Jun 2009
Fund Size304 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Baroda Treasury Advantage Fund Dividend Weekly
-12.3%
0.5%
3.9%
6.1%
Category Average
NA
NA
NA
-
Rank within category
NA
NA
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    30
    with -12.3% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 5 years
    2. Risk is lower compared to the benchmark
    3. 1Y Returns are higher than the benchmark
    4. 3Y Returns are higher than the benchmark
    5. 5Y Returns are higher than the benchmark
    6. Exit load is zero
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    Indiabulls Housing Finance Ltd.Financial ServicesFRB13.0%
    8.15 Piramal Enterprises Ltd Jun 14 2019 PharmaDebentures9.5%
    ARM Infra & Utilities Pvt Ltd.ServicesZCB7.8%
    9.1 Dewan Housing Finance Corporation Ltd. Sep 9 2019 Financial ServicesDebentures7.4%
    IndusInd Bank Ltd.Financial ServicesCD6.4%
    Cyquator Media Services Pvt. Ltd.TelecomFRB5.0%
    Axis Bank Ltd.Financial ServicesCD4.9%
    10.2 Manappuram Finance Ltd. Mar 22 2019 Financial ServicesDebentures4.7%
    9 Yes Bank Ltd. Financial ServicesBond4.5%
    9.7 Edelweiss Commodities Services Ltd Jun 28 2019 ServicesDebentures4.4%
    See All

    Fund Managers

    addHetal P Shah
    Education
    Ms. Hetal P. Shah is a B.Com, MBA, and JAIIB.
    Experience
    Prior to joining Baroda AMC she has worked with Bank of India from may 1999.
    Funds Managed

    Other Details

    Baroda Treasury Advantage Fund Dividend Weekly is a Debt Mutual Fund Scheme launched by . This scheme was introduced to investors on 23 Jun 2009. Alok Kumar Sahoo, Hetal Shah is the Current Fund Manager of Baroda Treasury Advantage Fund Dividend Weekly.The fund currently has an Asset Under Management(AUM) of ₹304 Cr and the Latest NAV as of 08 Jul 2019 is ₹831.77.

    The Baroda Treasury Advantage Fund Dividend Weekly is rated Very Low risk. Minimum SIP Investment is 500. Nil.

    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 instrument. However, there is no assurance or guarantee that the investments objective of the Scheme will be achieved.

    Tax Implications

    Scheme Information Document(SID)

    Not Supported
    Min for First Investment
    Not Supported
    Min for Second Investment
    Nil
    Exit Load

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    About

    Address
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    Phone
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    Launch Date
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    E-mail
    NA
    Website
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    Baroda Mutual Fund
    Asset Management Company
    Custodian
    Deutsche Bank
    Registrar & Transfer Agent
    Karvy
    Address
    NA
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