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

  • Regular
  • Direct
Category : Low Duration Fund
  • NAV
    : ₹ 1601.5872 0%
    (as on 07th May, 2021)
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Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Low to Moderate

Fund has 65.22% investment in Debt of which 56.65% in Government securities, 8.57% 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 07th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 30-Apr-21 10006.60 0.07% - 0.09% 25/25
1 Month 07-Apr-21 10038.50 0.39% - 0.47% 21/25
3 Month 05-Feb-21 10170.30 1.70% - 1.37% 2/25
6 Month 06-Nov-20 10495.90 4.96% - 2.43% 2/25
YTD 01-Jan-21 10204.70 2.05% - 1.52% 2/25
1 Year 06-May-20 12778.80 27.79% 27.70% 7.46% 1/26
2 Year 07-May-19 7241.20 -27.59% -14.89% 4.31% 25/25
3 Year 07-May-18 7703.20 -22.97% -8.32% 5.50% 25/25
5 Year 06-May-16 9039.70 -9.60% -2.00% 6.35% 24/24
Since Inception 02-Jan-13 12280.70 22.81% 2.49% 7.47% 25/25

SIP Returns (NAV as on 07th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 06-May-20 12000 13334.82 11.12 % 21.29 %
2 Year 07-May-19 24000 24639.94 2.67 % 2.55 %
3 Year 07-May-18 36000 33609.15 -6.64 % -4.41 %
5 Year 06-May-16 60000 53595.03 -10.67 % -4.43 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

No of Debt Holding 3 (Category Avg - 58.54) | Modified Duration 1.16 Years (Category Avg - 0.75)| Yield to Maturity 4.03% (Category Avg - 4.32%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 56.65% 14.93%
CD 0.00% 7.14%
T-Bills 0.00% 7.05%
CP 0.00% 11.12%
NCD & Bonds 8.57% 47.81%
PTC 0.00% 0.53%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 56.65% 21.97%
Low Risk 8.57% 63.11%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 17.69%
TREPS TREPS 17.09%

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
JM Low Duration Fund - (Direct) - Growth 3 128.50 0.36 1.02 1.67 25.89 5.78
Franklin India Low Duration Fund - Direct - Growth 1 990.88 1.38 3.39 7.69 14.64 5.88
Principal Low Duration Fund - Direct Plan - Growth 2 76.90 0.42 1.24 1.94 10.57 -0.18
L&T Low Duration Fund - Direct Plan - Growth 3 999.81 0.47 1.39 2.22 9.17 6.51
HDFC Low Duration Fund - Direct Plan - Growth 3 19554.48 0.48 1.16 2.46 7.87 7.91
Kotak Low Duration Fund - Direct Plan - Growth 2 12541.75 0.48 1.31 2.10 7.84 8.21
Nippon India Low Duration Fund - Direct Plan - Growth 3 7031.30 0.49 1.62 2.59 7.57 7.47
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 3 16377.72 0.50 1.45 2.26 7.54 8.22
ICICI Prudential Savings Fund - Direct Plan - Growth 4 23971.42 0.36 0.81 2.16 7.45 7.84
LIC MF Savings Fund - Direct Plan - Growth 5 844.73 0.42 1.16 2.52 7.42 6.21

More Funds from Baroda Pioneer Mutual Fund

Out of 21 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 3 is/are ranked 3 * , 2 is/are ranked 2 * , 1 is/are ranked 1 * , and 12 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 3 4798.31 0.26 0.83 1.61 3.34 5.69
Baroda Dynamic Equity Fund - Direct - Growth NA 1098.97 0.27 1.14 11.09 42.19 0.00
Baroda Multi Cap Fund - Plan B (Direct) - Growth 4 971.52 1.39 6.13 28.45 67.56 10.96
Baroda Large and Mid Cap Fund - Direct Plan - Growth NA 598.89 0.76 4.26 25.09 0.00 0.00
Baroda Equity Savings Fund - Direct Plan - Growth NA 427.98 0.42 1.01 4.09 16.47 0.00
Baroda Hybrid Equity Fund - Plan B (Direct) - Growth 2 402.70 0.65 2.23 19.06 50.60 7.81
Baroda Short Term Bond Fund - Plan B (Direct) - Growth 2 360.09 0.60 1.81 2.36 7.64 8.23
Baroda Banking & PSU Bond Fund - Plan B (Direct) - Growth NA 312.97 0.62 1.84 0.00 0.00 0.00
Baroda Overnight Fund - Direct Plan - Growth NA 278.52 0.26 0.76 1.52 3.10 0.00
Baroda ELSS - 96 - Plan B (Direct) - Growth 3 186.68 1.01 3.62 24.02 65.63 7.76

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