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

  • Regular
  • Direct
Category : Low Duration Fund
  • NAV
    : ₹ 1838.0421 0.04%
    (as on 18th June, 2019)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Moderately Low

Fund has 93.95% investment in Debt of which , 45.27% 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 18th June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Jun-19 9986.49 -0.14% - 0.24% 24/25
1 Month 17-May-19 8360.52 -16.39% - -3.74% 25/25
3 Month 18-Mar-19 8330.50 -16.70% - -2.67% 25/25
6 Month 18-Dec-18 8481.63 -15.18% - -0.50% 25/25
YTD 29-Mar-19 8303.68 -16.96% - -3.12% 25/25
1 Year 18-Jun-18 8782.64 -12.17% -12.17% 3.47% 25/25
2 Year 16-Jun-17 9400.13 -6.00% -3.04% 5.00% 25/25
3 Year 17-Jun-16 10268.41 2.68% 0.89% 6.10% 24/24
5 Year 18-Jun-14 12326.82 23.27% 4.27% 7.15% 22/23
10 Year - - - - - -/-
Since Inception 02-Jan-13 14093.75 40.94% 5.46% - -/-

SIP Returns (NAV as on 18th Jun,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 18-Jun-18 12000 10222.45 -14.81 % -26.23 %
2 years 18-Jun-17 24000 21146.12 -11.89 % -11.68 %
3 years 18-Jun-16 36000 32952.42 -8.47 % -5.66 %
5 years 18-Jun-14 60000 60101.22 0.17 % 0.07 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 31st May,2019)

No of Debt Holding 19 (Category Avg - 51.00) | Modified Duration 0.80 Years (Category Avg - 0.75)| Yield to Maturity 13.04% (Category Avg - 8.85%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.25%
CD 1.83% 21.93%
NCD-ST 10.36% 0.52%
T-Bills 0.00% 0.15%
CP 0.00% 11.88%
NCD & Bonds 81.76% 56.39%
PTC 0.00% 2.04%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 45.27% 81.36%
Moderate Risk 38.32% 11.29%
High Risk 10.36% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 5.90%
CBLO CBLO 0.15%

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 8639.88 0.80 2.16 4.62 9.06 8.20
Axis Treasury Advantage Fund - Direct Plan - Growth 3 1438.86 0.86 2.30 4.75 9.00 7.96
Invesco India Treasury Advantage Fund - Direct Plan - Growth 3 525.72 0.91 2.36 4.85 8.91 7.85
Franklin India Low Duration Fund - Direct - Growth 2 6920.37 0.26 1.31 3.95 8.85 8.96
Mahindra Low Duration Bachat Yojana - Direct Plan - Growth NA 293.41 0.84 2.26 4.59 8.71 0.00
IDFC Low Duration Fund - Direct Plan - Growth 5 3571.35 0.81 2.12 4.39 8.61 7.82
ICICI Prudential Savings Fund - Direct Plan - Growth 4 20322.87 0.84 2.25 4.45 8.60 7.93
Kotak Low Duration Fund - Direct Plan - Growth 2 5146.39 0.34 1.75 4.16 8.59 8.44
HDFC Low Duration Fund - Direct Plan - Growth 4 15996.63 0.82 2.21 4.43 8.56 7.92
SBI Magnum Low Duration Fund - Direct Plan - Growth 4 7565.64 0.80 2.12 4.35 8.44 7.57

More Funds from Baroda Pioneer Mutual Fund

Out of 17 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 4 is/are ranked 3 * , 3 is/are ranked 1 * , and 9 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 6430.31 0.60 1.87 3.68 7.64 7.25
Baroda Credit Risk Fund - Plan B (Direct) - Growth 3 981.11 -1.03 -0.55 1.28 5.14 8.25
Baroda Multi Cap Fund - Plan B (Direct) - Growth 1 819.51 3.29 2.31 7.31 0.99 10.14
Baroda Hybrid Equity Fund - Plan B (Direct) - Growth 3 653.24 1.13 -0.08 2.83 -0.47 9.41
Baroda Treasury Advantage Fund - Plan B (Direct) - Growth 1 487.89 -16.43 -16.65 -15.18 -12.07 0.87
Baroda Dynamic Equity Fund - Direct - Growth NA 391.52 1.23 1.91 5.33 0.00 0.00
Baroda Ultra Short Duration Fund - Direct Plan - Growth NA 375.05 0.71 2.15 4.09 8.36 0.00
Baroda Short Term Bond Fund - Plan B (Direct) - Growth 3 316.21 1.31 2.68 4.88 9.32 8.86
Baroda ELSS - 96 - Plan B (Direct) - Growth 1 158.32 3.24 1.01 3.76 -3.76 8.83
Baroda Mid-cap Fund - Plan B (Direct) - Growth 3 47.72 3.70 -0.75 1.31 -7.08 10.14

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