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Baroda Treasury Advantage Fund - Regular - Growth

  • Regular
  • Direct
Category : Low Duration Fund
  • NAV
    : ₹ 1423.3971 0.02%
    (as on 07th August, 2020)
Crisil Rank

Not Ranked

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

Fund has 51.13% investment in Debt of which , 49.83% 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 August, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 31-Jul-20 10010.80 0.11% - 0.05% 1/13
1 Month 07-Jul-20 12621.60 26.22% - 2.19% 1/13
3 Month 06-May-20 11919.00 19.19% - 2.73% 1/13
6 Month 07-Feb-20 8366.80 -16.33% - 1.06% 13/13
YTD 01-Jan-20 8467.00 -15.33% - 2.06% 13/13
1 Year 07-Aug-19 8058.90 -19.41% -19.36% 3.74% 13/13
2 Year 07-Aug-18 7021.60 -29.78% -16.18% 2.50% 13/13
3 Year 07-Aug-17 7489.30 -25.11% -9.18% 3.61% 13/13
5 Year 07-Aug-15 8783.10 -12.17% -2.56% 4.99% 13/13
10 Year 06-Aug-10 13483.40 34.83% 3.03% 6.74% 13/13
Since Inception 24-Jun-09 14234.00 42.34% 3.22% 6.72% 13/13

SIP Returns (NAV as on 07th August, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 07-Aug-19 12000 11962.33 -0.31 % -0.58 %
2 Year 07-Aug-18 24000 20448.36 -14.8 % -14.59 %
3 Year 07-Aug-17 36000 29181.82 -18.94 % -13.15 %
5 Year 07-Aug-15 60000 48756.18 -18.74 % -8.11 %
10 Year 06-Aug-10 120000 114843.96 -4.3 % -0.87 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2020)

No of Debt Holding 5 (Category Avg - 49.67) | Modified Duration 0.64 Years (Category Avg - 0.81)| Yield to Maturity 10.30% (Category Avg - 5.59%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 5.95%
CD 0.00% 11.11%
T-Bills 0.00% 5.87%
NCD & Bonds 51.13% 51.60%
CP 0.00% 9.70%
PTC 0.00% 1.87%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 49.83% 69.24%
Moderate Risk 1.30% 5.04%
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 27.58%
TREPS TREPS 21.29%

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
BNP Paribas Low Duration Fund - Regular Plan - Growth 2 236.29 0.48 2.65 4.52 9.23 7.79
Axis Treasury Advantage Fund - Retail - Growth 3 4954.90 0.44 2.87 4.44 8.46 7.80
Aditya Birla Sun Life Low Duration Fund - INSTITUTIONAL - Growth 3 11157.51 0.46 3.11 4.32 8.32 7.55
Nippon India Low Duration Fund - Retail - Growth 3 2924.83 0.46 2.80 3.72 8.05 6.71
SBI Magnum Low Duration Fund - Institutional - Growth 4 8548.05 0.39 2.46 3.99 7.81 7.64
UTI Treasury Advantage Fund - Growth 3 1864.81 0.42 2.64 4.09 7.73 2.95
Invesco India Treasury Advantage Fund - Retail - Growth 3 1982.14 0.35 2.72 3.86 7.64 7.11
PGIM India Low Duration Fund -Institutional Plan - Growth 2 72.12 0.56 -0.70 -0.59 3.68 -0.79
HSBC Low Duration Fund - Regular - Growth 1 96.33 0.32 -0.33 0.55 3.56 2.11
Sundaram Low Duration Fund - Institutional - Growth 1 401.18 0.45 2.59 3.79 3.51 3.97

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 3372.58 0.26 0.83 2.30 5.12 6.51
Baroda Treasury Advantage Fund - Regular - Growth 4 32.96 26.22 19.19 -16.33 -19.36 -9.18

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