you are here:

Baroda Treasury Advantage Fund - Regular - Growth

  • Regular
  • Direct
Category : Low Duration Fund
  • NAV
    : ₹ 1522.674 0%
    (as on 07th May, 2021)
Invest Now
Crisil Rank

Not Ranked

Rank not available for the fund
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
Compare with
  • Date : -
  • NAV : -
  • CRISIL 10 Year Gilt Index : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

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 10006.10 0.06% - 0.07% 10/12
1 Month 07-Apr-21 10036.60 0.37% - 0.38% 8/12
3 Month 05-Feb-21 10164.80 1.65% - 1.19% 1/12
6 Month 06-Nov-20 10484.30 4.84% - 2.04% 1/12
YTD 01-Jan-21 10197.00 1.97% - 1.25% 1/12
1 Year 06-May-20 12750.20 27.50% 27.42% 7.12% 1/12
2 Year 07-May-19 7202.70 -27.97% -15.11% 1.96% 12/12
3 Year 07-May-18 7639.90 -23.60% -8.58% 3.68% 12/12
5 Year 06-May-16 8873.00 -11.27% -2.36% 4.88% 12/12
10 Year 06-May-11 13653.50 36.54% 3.16% 6.72% 12/12
Since Inception 24-Jun-09 15226.70 52.27% 3.60% 6.76% 12/12

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 13318.33 10.99 % 21.02 %
2 Year 07-May-19 24000 24580.64 2.42 % 2.32 %
3 Year 07-May-18 36000 33488.02 -6.98 % -4.64 %
5 Year 06-May-16 60000 53234.46 -11.28 % -4.69 %
10 Year 06-May-11 120000 119491.39 -0.42 % -0.08 %
 

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
Nippon India Low Duration Fund - Retail - Growth 3 7031.30 0.42 1.42 2.20 6.74 6.63
Aditya Birla Sun Life Low Duration Fund - INSTITUTIONAL - Growth 3 16377.72 0.44 1.27 1.87 6.69 7.33
Axis Treasury Advantage Fund - Retail - Growth 3 8537.37 0.42 1.23 1.95 6.34 7.52
BNP Paribas Low Duration Fund - Regular Plan - Growth 2 252.31 0.43 1.42 2.14 6.26 7.44
UTI Treasury Advantage Fund - Growth 3 3312.48 0.36 1.11 1.66 5.56 2.49
Invesco India Treasury Advantage Fund - Regular Plan - Growth 3 3235.88 0.40 1.13 1.57 5.51 6.76
Sundaram Low Duration Fund - Institutional - Growth 1 389.90 0.32 0.90 1.61 5.50 3.56
SBI Magnum Low Duration Fund - Institutional - Growth 4 13522.07 0.33 0.93 1.61 5.33 7.02
Sundaram Low Duration Fund - Retail - Growth 2 389.90 0.33 0.96 1.57 5.01 3.05
PGIM India Low Duration Fund -Institutional Plan - Growth 2 52.00 0.38 1.09 1.93 2.62 -0.84

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 4798.31 0.25 0.80 1.56 3.24 5.59
Baroda Treasury Advantage Fund - Regular - Growth 4 33.93 0.37 1.65 4.84 27.42 -8.58

Forum

+ See More