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Baroda Treasury Advantage Fund - Plan B (Direct) - Growth

  • Regular
  • Direct
Category : Low Duration Fund
  • NAV
    : ₹ 1850.0956 -0.03%
    (as on 17th July, 2019)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Moderately Low

Fund has 54.41% investment in Debt of which , 17.95% in funds invested in very low risk securities..

Suitable For : Investors who want to invest for 1-3 years and are looking for alternative to bank deposits.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 17th July, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-Jul-19 10013.70 0.14% - 0.27% 26/27
1 Month 17-Jun-19 10069.20 0.69% - 1.04% 25/27
3 Month 16-Apr-19 8347.80 -16.52% - -2.38% 26/26
6 Month 17-Jan-19 8475.90 -15.24% - -0.36% 26/26
YTD 01-Jan-19 8505.40 -14.95% - -2.11% 26/26
1 Year 17-Jul-18 8779.20 -12.21% -12.21% 3.70% 26/26
2 Year 17-Jul-17 9399.80 -6.00% -3.05% 5.20% 26/26
3 Year 15-Jul-16 10250.80 2.51% 0.83% 6.16% 25/25
5 Year 17-Jul-14 12326.30 23.26% 4.27% 7.22% 23/24
Since Inception 02-Jan-13 14186.20 41.86% 5.49% 7.74% 24/25

SIP Returns (NAV as on 17th July, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Jul-18 12000 10414.56 -13.21 % -23.58 %
2 Year 17-Jul-17 24000 21349.18 -11.05 % -10.85 %
3 Year 15-Jul-16 36000 33148.9 -7.92 % -5.29 %
5 Year 17-Jul-14 60000 60275 0.46 % 0.18 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2019)

No of Debt Holding 15 (Category Avg - 50.62) | Modified Duration 0.63 Years (Category Avg - 0.73)| Yield to Maturity 10.16% (Category Avg - 8.08%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.34%
CD 7.45% 23.92%
NCD-ST 5.25% 0.34%
T-Bills 0.00% 0.01%
NCD & Bonds 41.71% 52.82%
CP 0.00% 12.61%
PTC 0.00% 1.62%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 17.95% 83.69%
Moderate Risk 31.21% 7.58%
High Risk 5.25% 0.05%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 24.12%
CBLO CBLO 18.58%
MF Units MF Units 2.89%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 3 8585.69 0.97 2.39 4.63 9.23 8.22
Axis Treasury Advantage Fund - Direct Plan - Growth 3 1317.47 0.95 2.47 4.77 9.13 8.01
Invesco India Treasury Advantage Fund - Direct Plan - Growth 3 498.89 0.89 2.49 4.75 9.09 7.84
Mahindra Low Duration Bachat Yojana - Direct Plan - Growth NA 299.24 0.84 2.36 4.57 8.84 0.00
ICICI Prudential Savings Fund - Direct Plan - Growth 4 18724.03 1.01 2.49 4.65 8.82 7.97
Franklin India Low Duration Fund - Direct - Growth 2 6631.64 0.87 1.59 3.82 8.80 8.92
IDFC Low Duration Fund - Direct Plan - Growth 5 3889.94 0.88 2.33 4.50 8.76 7.81
Kotak Low Duration Fund - Direct Plan - Growth 2 5017.61 0.94 1.85 4.21 8.70 8.45
HDFC Low Duration Fund - Direct Plan - Growth 4 15149.57 0.92 2.38 4.53 8.67 7.94
SBI Magnum Low Duration Fund - Direct Plan - Growth 4 7262.38 0.93 2.34 4.42 8.66 7.62

More Funds from Baroda Pioneer Mutual Fund

Out of 18 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 4 is/are ranked 3 * , 3 is/are ranked 1 * , and 10 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Baroda Liquid Fund - Plan B (Direct) - Growth 4 5282.53 0.56 1.76 3.61 7.57 7.23
Baroda Credit Risk Fund - Plan B (Direct) - Growth 3 886.20 0.76 -0.42 1.25 4.99 8.10
Baroda Multi Cap Fund - Plan B (Direct) - Growth 1 808.97 -0.47 -1.13 5.25 1.61 8.23
Baroda Hybrid Equity Fund - Plan B (Direct) - Growth 3 616.01 0.03 -2.12 2.50 0.08 8.11
Baroda Dynamic Equity Fund - Direct - Growth NA 399.75 0.84 0.65 5.39 0.00 0.00
Baroda Treasury Advantage Fund - Plan B (Direct) - Growth 1 346.20 0.69 -16.52 -15.24 -12.21 0.83
Baroda Short Term Bond Fund - Plan B (Direct) - Growth 3 288.83 1.32 3.27 5.38 9.83 8.98
Baroda Ultra Short Duration Fund - Direct Plan - Growth NA 224.57 0.77 2.16 4.22 8.42 0.00
Baroda ELSS - 96 - Plan B (Direct) - Growth 1 157.44 -0.40 -1.90 3.19 -3.27 7.14
Baroda Money Market Fund - Direct Plan - Growth NA 80.13 0.00 0.00 0.00 0.00 0.00

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