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Baroda Treasury Advantage Fund - Regular Plan

4 Value Research
0.03%
Change from previous, NAV as on Dec 14, 2018
Category: Debt: Low Duration
Assets: R 995 crore (As on Nov 30, 2018)
Expense: -
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Basic Details
Fund House: Baroda Mutual Fund
Launch Date: Jun 29, 2009
Benchmark: CRISIL Liquid
Riskometer: Moderately Low
Risk Grade: Below Average
Return Grade: Above Average
Type: Open-ended
Investment Details
Return since Launch: 8.00%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 1,000
Minimum SWP Withdrawal (R) 1,000
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 6.47 0.71 1.63 6.67 7.64 7.97 -
CCIL T Bill Liquidity Weight 3.94 0.46 1.18 4.12 4.31 4.80 -
Category 6.62 0.78 1.94 6.76 7.46 7.89 -
As on Dec 14, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Baroda Treasury Advantage Fund - Regular Plan Jun-2009 6.67 7.64 7.97 - 995
Baroda Treasury Advantage Fund Jun-2009 6.67 7.88 8.41 0.81 995
Franklin India Low Duration Fund Jul-2010 8.01 8.77 9.25 0.78 6,528
Kotak Low Duration Fund - Standard Plan Mar-2008 7.00 7.77 8.42 1.05 4,475
L&T Low Duration Fund Dec-2010 6.20 8.17 8.73 0.96 1,280
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 28 43 28 52
Modified Duration (yrs)* 0.81 1.05 0.72 0.58
Average Maturity (yrs)* 0.97 1.18 0.85 0.65
Yield to Maturity (%)* 9.45 9.45 7.27 8.92
  Value Research Fund Style*
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.65% Indiabulls Housing Finance 2019 Debenture AAA 7.64 - 12.97 12.97
  8.15% Piramal Enterprises 2019 Bonds AA 4.91 - 9.50 9.50
  9.4% ARM Infra & Utilities 2019 Bonds/NCDs A1+ 0.00 - 7.80 7.80
  9.1% Dewan Housing Fin. Corpn. 2019 Debenture AAA 3.91 - 7.43 7.43
  Indusind Bank 2019 Certificate of Deposit A1+ 0.00 - 6.50 6.42
  Cyquator Media Services 2019 Debenture AA- 0.00 - 5.03 5.03
  Axis Bank 2019 Certificate of Deposit A1+ 0.00 - 4.93 4.93
  10.2% Manappuram Finance 2019 Debenture AA- 2.47 - 4.73 4.73
  Yes Bank Bonds/NCDs AA- 0.00 - 4.55 4.55
  9.7% Edelweiss Commodities Services 2019 Debenture AA 0.95 - 4.39 4.39
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2018
*As on Oct 31, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Dec 14, 2018 0.2336   More...
    Dec 13, 2018 0.1860    
    Dec 12, 2018 0.3143    
    Dec 11, 2018 0.0887    
    Dec 10, 2018 0.0052    
    Dec 07, 2018 0.1073    
    Dec 06, 2018 0.3181    
    Dec 05, 2018 0.6400    
    Dec 03, 2018 0.7384    
    Nov 30, 2018 0.0584    
    Nov 28, 2018 0.1876    
    Nov 27, 2018 0.1600    
    Nov 26, 2018 0.6307    
    Nov 22, 2018 0.4338    
    Nov 20, 2018 0.0449    
    Nov 19, 2018 0.4886    
    Nov 16, 2018 0.2748    
    Nov 15, 2018 0.2531    
    Nov 14, 2018 0.3730    
    Nov 13, 2018 0.2707    
    Nov 12, 2018 0.4069    
    Nov 09, 2018 0.5409    
    Nov 06, 2018 0.1401    
    Nov 05, 2018 0.4739    
    Nov 02, 2018 0.3703    
+ Dividend Monthly Nov 27, 2018 5.2601   More...
    Oct 26, 2018 3.7441    
    Sep 27, 2018 0.8911    
    Aug 27, 2018 4.5770    
    Jul 27, 2018 4.6899    
    Jun 27, 2018 5.2232    
    May 25, 2018 2.1752    
    Apr 27, 2018 4.6610    
    Mar 27, 2018 4.4261    
    Feb 27, 2018 4.0247    
    Jan 25, 2018 4.0751    
    Dec 27, 2017 4.0097    
    Nov 27, 2017 4.4028    
    Oct 27, 2017 5.2219    
    Sep 27, 2017 4.0213    
    Aug 24, 2017 3.2740    
    Jul 28, 2017 4.9934    
    Jun 30, 2017 4.0879    
    May 26, 2017 4.2140    
    Apr 28, 2017 6.1289    
    Mar 31, 2017 4.1703    
    Feb 23, 2017 4.0236    
    Jan 27, 2017 4.9502    
    Dec 30, 2016 4.3603    
    Nov 25, 2016 5.0833    
+ Dividend Quarterly Jun 27, 2014 23.3781   More...
    Mar 21, 2014 7.7927    
    Dec 27, 2013 16.4429    
    Oct 07, 2013 17.8857    
    Jun 25, 2013 18.4055    
    Mar 22, 2013 36.7368    
    Sep 26, 2012 11.4648    
+ Dividend Weekly Dec 10, 2018 2.2604   More...
    Nov 26, 2018 1.1159    
    Nov 19, 2018 1.6524    
    Nov 12, 2018 1.0873    
    Nov 05, 2018 0.9085    
    Oct 29, 2018 0.5007    
    Oct 22, 2018 0.7868    
    Oct 15, 2018 1.8312    
    Oct 01, 2018 1.9314    
    Aug 27, 2018 0.9156    
    Aug 20, 2018 0.9943    
    Aug 13, 2018 0.9514    
    Aug 06, 2018 1.3305    
    Jul 30, 2018 0.9657    
    Jul 23, 2018 0.7868    
    Jul 16, 2018 1.1230    
    Jul 09, 2018 1.2017    
    Jul 02, 2018 1.0587    
    Jun 25, 2018 1.1374    
    Jun 18, 2018 1.7168    
    Jun 11, 2018 0.9585    
    Jun 04, 2018 0.7725    
    May 28, 2018 1.0801    
    May 07, 2018 0.7654    
    May 02, 2018 0.8512    
News and Analysis
Contact Information

AMC: Baroda Asset Management India Ltd

Address: 501, Raheja Titanium, Western Express Highway, Goregoan, (E) Mumbai - 400063 | Phone: +91 (22) 3074 1000 | Fax: +91 (22) 3074 1001

Email: [email protected]

Website: www.barodapioneer.in



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

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