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Baroda Mutual Fund

Baroda Treasury Advantage Direct Fund - Dividend Daily Payout

NAV
returns change indicator
690.8619
as on 23 Oct 2020, 10:55 PM
0.1471(0.02%)
Last Change
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Scheme Ratings

1
starstarstarstarstar
rated by Morningstar
1
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
10th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
75,083
star
75,734
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
24,266
Profit (absolute return)
24.27%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.96%
In the last 6 months
20.65%
In the last 1 year
15.21%
In the last 3 years
24.27%
In the last 5 years
10.03%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately low risk

Scheme Information

Baroda Treasury Advantage Direct Fund - Dividend Daily Payout
Baroda Treasury Advantage Direct Fund - Dividend Daily Payout
as of 30 Sep 2020, 05:30 AM
38.04 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 3% if redeemed within 3 months, 2% if redeemed after 3 months but within 6 months, 1% if redeemed after 6 months but within 1 year.
0.69%
Expense Ratio
Plan
Dividend
37.87%
Cash Holding
Benchmark
CRISIL Low Duration Debt Index
Scheme Document
Benchmark
CRISIL Low Duration Debt Index
Exit Load
Exit load of 3% if redeemed within 3 months, 2% if redeemed after 3 months but within 6 months, 1% if redeemed after 6 months but within 1 year.
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
Cash Holding
37.87%
14.41 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
Reserve Bank of India
38.81%
14.76 Cr
Others
37.87%
14.41 Cr
Indiabulls Housing Finance Ltd.
11.99%
4.56 Cr
NHPC Ltd.
5.79%
2.20 Cr
Indusind Bank Ltd.
2.49%
94.73 Lakh
National Bank For Agriculture & Rural Development
1.93%
73.42 Lakh
Dewan Housing Finance Corpn. Ltd.
1.12%
42.61 Lakh

Instruments Holding in this Mutual Fund

as on 30 Sep 2020
Net Receivables
50.17%
19.09 Cr
T-Bills
38.81%
14.76 Cr
Debenture
21.38%
8.13 Cr
Bonds
16.63%
6.33 Cr
Bonds/NCD
11.45%
4.36 Cr
NCD
1.93%
73.42 Lakh
Repo
0.37%
14.08 Lakh

About Baroda Treasury Advantage Direct Fund - Dividend Daily Payout

Baroda Treasury Advantage Direct Fund - Dividend Daily Payout is a Debt mutual fund scheme from Baroda Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Hetal P Shah and Alok Sahoo. It has an AUM of ₹38.04 Crores and the latest NAV decalared is ₹690.862 as on 24 Oct 2020 at 11:42 pm.
Baroda Treasury Advantage Direct Fund - Dividend Daily Payout scheme return performance in last 1 year is -15.21%, in last 3 years is -24.27% and 16.41% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:38.04 Cr
Category:Debt: Low Duration
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The fund aims to generate regular returns from investments in fixed income instruments, while maintaining adequate liquidity. The fund will invest a minimum of 65% of its assets in money market instruments while investing the rest in debt instruments.

About Fund Category

Low Duration Funds maintain a portfolio of high-rated debt and money market instruments. Since the portfolio has a Macaulay duration of around 6 to12 months, these funds try to achieve a balance of safety, liquidity and yield. Investors may find these funds suitable to earn regular income on short term surplus money.

AMC Information

Baroda Mutual Fund
Baroda Mutual Fund
View AMC Details
8,182.82 Cr
AUM
58
Schemes
Address
Address
501, Raheja Titanium,Western Express Highway,Goregoan, (E)400063
Phone Number
Phone Number
Phone : +91 22-3074 1000
Fax : +91 22-3074 1001