Baroda Treasury Advantage Fund Plan B (Direct) Monthly Payout of Income Dist cum Cap Wdrl
Low Duration
Fixed Income
1
Last updated on 2022-03-13
3Y returns
false-9.37%
| ₹741.90 Latest NAV | ₹0.15 1D Change | ₹27.92 AUM |
|---|---|---|
| Low to Moderate Risk Risk Profile | ₹500 Min SIP | ₹5000 Min Lumpsum |
| None Lock-in period | 0.64% Expense Ratio | Nil Exit Load |
Price Chart
+3.96 1Y return
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Top Holdings
5.09% Govt Stock 2022
32.28%
7.16% Govt Stock 2023
29.47%
7.37% Govt Stock 2023
18.44%
Treps
14.66%
Net Receivable / Payable
2.62%
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Sector Breakdown
Fund Manager
Alok Sahoo
Pratish Krishnan
Investment Objective
The main objective of the scheme is to provide optimal returns and liquidity through a portfolio comprising of debt securities and money market instruments.
Download Scheme Document