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Baroda Treasury Advantage Fund - Regular - Growth

  • Regular
  • Direct
Category : Low Duration Fund
  • NAV
    : ₹ 1435.4478 0.01%
    (as on 23rd September, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately Low

Fund has 42.73% investment in Debt of which , 41.65% 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 23rd September, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Sep-20 10019.10 0.19% - 0.12% 2/13
1 Month 21-Aug-20 10068.70 0.69% - 0.40% 1/13
3 Month 23-Jun-20 12771.80 27.72% - 3.30% 1/13
6 Month 23-Mar-20 12109.20 21.09% - 5.18% 1/13
YTD 01-Jan-20 8538.70 -14.61% - 2.63% 13/13
1 Year 23-Sep-19 8444.40 -15.56% -15.52% 4.94% 13/13
2 Year 21-Sep-18 7043.50 -29.56% -16.01% 2.48% 13/13
3 Year 22-Sep-17 7494.50 -25.05% -9.15% 3.57% 13/13
5 Year 23-Sep-15 8786.20 -12.14% -2.55% 4.97% 13/13
10 Year 23-Sep-10 13495.30 34.95% 3.04% 6.73% 13/13
Since Inception 24-Jun-09 14354.50 43.55% 3.26% 6.70% 13/13

SIP Returns (NAV as on 23rd September, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Sep-19 12000 12079.18 0.66 % 1.22 %
2 Year 21-Sep-18 24000 20716.38 -13.68 % -13.44 %
3 Year 22-Sep-17 36000 29456.54 -18.18 % -12.57 %
5 Year 23-Sep-15 60000 49000.79 -18.33 % -7.91 %
10 Year 23-Sep-10 120000 114935.65 -4.22 % -0.86 %
 

Tax Treatment

Portfolio (Updated on 31st Aug,2020)

No of Debt Holding 5 (Category Avg - 57.74) | Modified Duration 0.46 Years (Category Avg - 0.78)| Yield to Maturity 7.07% (Category Avg - 4.88%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 8.03%
CD 0.00% 9.09%
T-Bills 0.00% 10.06%
CP 0.00% 9.85%
NCD & Bonds 42.73% 47.72%
PTC 0.00% 1.34%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 41.65% 63.53%
Moderate Risk 1.08% 4.46%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 52.35%
Net Receivables Net Receivables 4.92%

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
PGIM India Low Duration Fund -Institutional Plan - Growth 2 63.60 0.52 -0.80 0.57 9.96 -0.75
BNP Paribas Low Duration Fund - Regular Plan - Growth 2 289.33 0.37 1.30 5.84 8.72 7.66
Axis Treasury Advantage Fund - Retail - Growth 3 7438.94 0.35 1.50 5.76 8.06 7.75
Aditya Birla Sun Life Low Duration Fund - INSTITUTIONAL - Growth 3 14807.64 0.42 1.74 6.30 8.01 7.57
Nippon India Low Duration Fund - Retail - Growth 3 6519.82 0.43 1.72 5.15 7.68 6.72
Sundaram Low Duration Fund - Institutional - Growth 1 395.50 0.39 1.43 4.92 7.68 3.90
UTI Treasury Advantage Fund - Growth 3 2295.28 0.34 1.34 5.19 7.37 2.86
SBI Magnum Low Duration Fund - Institutional - Growth 4 10361.17 0.32 1.21 5.17 7.34 7.53
Invesco India Treasury Advantage Fund - Retail - Growth 3 2104.28 0.24 1.22 5.34 7.19 7.05
Sundaram Low Duration Fund - Retail - Growth 2 395.50 0.31 1.22 4.50 6.92 3.55

More Funds from Baroda Pioneer Mutual Fund

Out of 2 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 1 is/are ranked 3 * , and 0 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Baroda Liquid Fund - Growth 3 3457.24 0.26 0.79 2.17 4.79 6.37
Baroda Treasury Advantage Fund - Regular - Growth 4 39.68 0.68 27.78 21.02 -15.38 -9.16

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