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Baroda Treasury Advantage Fund - Regular Plan

3 Value Research
-0.07%
Change from previous, NAV as on Apr 18, 2019
Category: Debt: Low Duration
Assets: R 571 crore (As on Mar 31, 2019)
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: Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 7.95%
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 1.76 0.35 1.39 6.39 7.36 7.73 -
CCIL T Bill Liquidity Weight 1.43 0.36 1.11 4.37 4.30 4.73 -
Category 2.42 0.63 1.95 7.41 7.42 7.84 -
As on Apr 18, 2019
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 6.39 7.36 7.73 - 571
Axis Treasury Advantage Fund Oct-2009 7.77 7.37 7.84 0.55 1,344
Baroda Treasury Advantage Fund Jun-2009 6.39 7.49 8.18 0.90 571
Franklin India Low Duration Fund Jul-2010 8.53 8.88 9.21 0.78 6,924
Kotak Low Duration Fund - Standard Plan Mar-2008 7.77 7.83 8.50 1.07 4,527
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 20 40 20 49
Modified Duration (yrs) 0.93 1.00 0.72 0.76
Average Maturity (yrs) 1.19 1.19 0.85 0.90
Yield to Maturity (%) 10.72 10.72 7.79 8.55
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.65% Indiabulls Housing Finance 2019 Debenture AAA 7.64 - 20.95 20.95
  9.1% Dewan Housing Fin. Corpn. 2019 Debenture A 0.00 - 12.92 12.92
  9.4% ARM Infra & Utilities 2019 Debenture A1 0.00 - 10.56 8.63
  Yes Bank Bonds/NCDs AA- 0.00 - 7.97 7.97
  9.7% Edelweiss Commodities Services 2019 Debenture AA 1.94 - 7.70 7.70
  11% Aspire Home Finance Corp. 2020 Debenture A+ 0.00 - 5.79 5.79
  9.5% Indusind Bank 2022 Bonds AA 1.29 - 4.26 4.26
  9.25% Dewan Housing Fin. Corpn. 2023 Debenture A 0.00 - 4.03 4.03
  Utkarsh Small Finance Bank 2019 Certificate of Deposit A1 0.00 - 3.92 3.09
  Dewan Housing Fin. Corpn. 2023 Non Convertible Debenture A 0.00 - 3.04 3.04
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Apr 16, 2019 0.2163   More...
    Apr 15, 2019 0.3972    
    Apr 11, 2019 0.0625    
    Apr 10, 2019 0.1069    
    Mar 29, 2019 0.9538    
    Mar 28, 2019 0.3805    
    Mar 27, 2019 0.5209    
    Mar 26, 2019 0.0702    
    Mar 25, 2019 0.3472    
    Mar 18, 2019 0.6323    
    Mar 15, 2019 0.1757    
    Mar 14, 2019 0.8445    
    Mar 13, 2019 0.1407    
    Mar 12, 2019 0.4399    
    Mar 11, 2019 0.8674    
    Mar 08, 2019 0.3833    
    Mar 07, 2019 0.3693    
    Mar 06, 2019 0.5886    
    Mar 05, 2019 0.8003    
    Mar 01, 2019 0.2145    
    Feb 28, 2019 0.1637    
    Feb 26, 2019 0.0581    
    Feb 25, 2019 0.2216    
    Jan 29, 2019 0.1649    
    Jan 28, 2019 0.4584    
+ Dividend Monthly Mar 27, 2019 6.3365   More...
    Feb 27, 2019 1.0646    
    Jan 25, 2019 4.2804    
    Dec 27, 2018 5.3779    
    Nov 27, 2018 5.2601    
    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    
+ 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 Apr 15, 2019 1.0086   More...
    Apr 08, 2019 1.5808    
    Mar 25, 2019 2.5751    
    Mar 11, 2019 2.2032    
    Mar 05, 2019 1.2947    
    Feb 25, 2019 0.5723    
    Jan 28, 2019 0.9442    
    Jan 14, 2019 1.8097    
    Jan 07, 2019 1.2232    
    Dec 31, 2018 1.1660    
    Dec 24, 2018 1.5880    
    Dec 17, 2018 1.3806    
    Dec 10, 2018 2.2604    
    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    
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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