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Baroda Treasury Advantage Fund

3 Value Research
0.02%
Change from previous, NAV as on Jun 19, 2019
Category: Debt: Low Duration
Assets: R 488 crore (As on May 31, 2019)
Expense: 0.90% (As on Apr 30, 2019)
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Basic Details
Fund House: Baroda Mutual Fund
Launch Date: Jun 24, 2009
Benchmark: CRISIL Liquid
Riskometer: Moderately Low
Risk Grade: Above Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 6.07%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 1
Minimum SWP Withdrawal (R) 1,000
Minimum Balance (R) 1
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -15.58 -16.40 -16.74 -12.44 0.56 3.90 -
CCIL T Bill Liquidity Weight 2.18 0.44 1.09 4.52 4.26 4.69 -
Category -1.08 -3.75 -2.83 2.92 5.63 6.61 -
Rank within Category 26 26 26 26 25 21 -
Number of funds in category 26 26 26 26 25 23 -
As on Jun 19, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Baroda Treasury Advantage Fund Jun-2009 -12.44 0.56 3.90 0.90 488
Axis Treasury Advantage Fund Oct-2009 8.52 7.45 7.85 0.58 1,439
Franklin India Low Duration Fund Jul-2010 8.44 8.60 8.99 0.88 6,920
Kotak Low Duration Fund - Standard Plan Mar-2008 7.78 7.65 8.32 1.06 5,146
SBI Magnum Low Duration Fund Jul-2007 8.29 7.46 7.95 0.64 7,566
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 19 38 19 51
Modified Duration (yrs)* 0.83 1.00 0.72 0.66
Average Maturity (yrs)* 1.07 1.19 0.85 0.77
Yield to Maturity (%)* 10.91 10.91 8.30 8.62
  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 19.47
  9.1% Dewan Housing Fin. Corpn. 2019 Debenture BBB- 0.00 - 14.85 14.85
  9.4% ARM Infra & Utilities 2019 Debenture A3 0.00 - 10.36 10.36
  Yes Bank Bonds/NCDs A 0.00 - 9.28 9.28
  9.7% Edelweiss Rural & Corporate Services 2019 Debenture AA 2.18 - 9.01 9.01
  11% Aspire Home Finance Corp. 2020 Debenture A+ 0.00 - 6.80 6.80
  9.5% Indusind Bank 2022 Bonds AA 1.45 - 5.01 5.01
  9.25% Dewan Housing Fin. Corpn. 2023 Debenture BBB- 0.00 - 3.89 3.89
  8.75% Muthoot Finance 2021 Bonds/NCDs AA 0.86 - 2.99 2.99
  Dewan Housing Fin. Corpn. 2023 Non Convertible Debenture BBB- 0.00 - 2.96 2.96
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2019
*As on Apr 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily May 02, 2019 0.0618   More...
    Apr 30, 2019 0.6093    
    Apr 26, 2019 0.0892    
    Apr 24, 2019 0.1049    
    Apr 16, 2019 0.2215    
    Apr 15, 2019 0.4067    
    Apr 11, 2019 0.0640    
    Apr 10, 2019 0.1100    
    Mar 29, 2019 0.9766    
    Mar 28, 2019 0.3896    
    Mar 27, 2019 0.5334    
    Mar 26, 2019 0.0718    
    Mar 25, 2019 0.3555    
    Mar 18, 2019 0.6475    
    Mar 15, 2019 0.1799    
    Mar 14, 2019 0.8647    
    Mar 13, 2019 0.1441    
    Mar 12, 2019 0.4504    
    Mar 11, 2019 0.8882    
    Mar 08, 2019 0.3925    
    Mar 07, 2019 0.3782    
    Mar 06, 2019 0.6026    
    Mar 05, 2019 0.8195    
    Mar 01, 2019 0.2196    
    Feb 28, 2019 0.1676    
+ Dividend Monthly Apr 26, 2019 2.5009   More...
    Mar 27, 2019 6.3373    
    Feb 27, 2019 1.0647    
    Jan 25, 2019 4.2805    
    Dec 27, 2018 5.3779    
    Nov 27, 2018 5.2602    
    Oct 26, 2018 3.7439    
    Sep 27, 2018 0.8909    
    Aug 27, 2018 4.5769    
    Jul 27, 2018 4.6899    
    Jun 27, 2018 5.2232    
    May 25, 2018 2.1753    
    Apr 27, 2018 4.6610    
    Mar 27, 2018 4.4261    
    Feb 27, 2018 4.0247    
    Jan 25, 2018 4.0749    
    Dec 27, 2017 4.0096    
    Nov 27, 2017 4.4026    
    Oct 27, 2017 5.2219    
    Sep 27, 2017 4.0214    
    Aug 24, 2017 3.2740    
    Jul 28, 2017 4.9935    
    Jun 30, 2017 4.0880    
    May 26, 2017 4.2139    
    Apr 28, 2017 6.1291    
+ Dividend Quarterly Mar 22, 2019 12.2455   More...
    Dec 26, 2018 12.2455    
    Sep 26, 2018 12.2455    
    Jul 02, 2018 12.2455    
    Mar 16, 2018 12.2785    
    Dec 29, 2017 12.2785    
    Sep 27, 2017 12.2785    
    Jun 30, 2017 12.2785    
    Mar 24, 2017 12.2785    
    Dec 30, 2016 14.4453    
    Sep 30, 2016 14.4453    
    Jun 24, 2016 14.4453    
    Mar 23, 2016 14.4453    
    Dec 30, 2015 14.4453    
    Sep 28, 2015 14.4453    
    Jun 26, 2015 14.4453    
    Mar 27, 2015 15.9690    
    Dec 26, 2014 16.6949    
    Sep 30, 2014 17.9232    
    Jun 27, 2014 19.4818    
    Mar 21, 2014 7.7927    
    Dec 27, 2013 16.7277    
    Oct 07, 2013 18.4108    
    Jun 25, 2013 18.8092    
    Mar 22, 2013 11.0296    
+ Dividend Weekly Apr 30, 2019 0.9735   More...
    Apr 22, 2019 0.0214    
    Apr 15, 2019 0.9771    
    Apr 08, 2019 1.5090    
    Mar 25, 2019 2.5686    
    Mar 11, 2019 2.1976    
    Mar 05, 2019 1.2292    
    Feb 25, 2019 0.3842    
    Jan 28, 2019 0.9191    
    Jan 14, 2019 1.8410    
    Jan 07, 2019 1.2407    
    Dec 31, 2018 1.1354    
    Dec 24, 2018 1.5638    
    Dec 17, 2018 1.3586    
    Dec 10, 2018 2.2034    
    Nov 26, 2018 1.1025    
    Nov 19, 2018 1.6511    
    Nov 12, 2018 1.0814    
    Nov 05, 2018 0.9082    
    Oct 29, 2018 0.4682    
    Oct 22, 2018 0.8309    
    Oct 15, 2018 1.8634    
    Oct 01, 2018 1.8407    
    Aug 27, 2018 0.8920    
    Aug 20, 2018 0.9911    
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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