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Baroda Treasury Advantage Fund - Direct Plan

1 Value Research
0.00%
Change from previous, NAV as on Dec 11, 2019
Category: Debt: Low Duration
Assets: R 105 crore (As on Nov 30, 2019)
Expense: 0.59% (As on Oct 31, 2019)
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Basic Details
Fund House: Baroda Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: CRISIL Low Duration Debt
Riskometer: Moderately Low
Risk Grade: High
Return Grade: Low
Type: Open-ended
Investment Details
Return since Launch: 4.41%
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 (%) 3% for redemption within 90 days
2% for redemption between 91 - 180 days
1% for redemption between 181 - 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -19.07 -2.10 -0.14 -18.61 -2.03 2.48 -
CCIL T Bill Liquidity Weight 4.17 0.27 0.89 4.43 4.16 4.53 -
Category 2.50 0.32 1.31 3.10 5.73 6.79 -
Rank within Category 26 26 24 26 25 23 -
Number of funds in category 26 26 26 26 25 23 0
As on Dec 11, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Baroda Treasury Advantage Fund - Direct Plan Jan-2013 -18.61 -2.03 2.48 0.59 105
Aditya Birla Sun Life Low Duration Fund - Direct Plan Jan-2013 9.44 8.15 8.57 0.38 10,347
Axis Treasury Advantage Fund - Direct Plan Jan-2013 9.42 8.05 8.35 0.27 4,128
Franklin India Low Duration Fund - Direct Plan Jan-2013 5.83 7.67 8.65 0.48 5,170
IDFC Low Duration Fund - Direct Plan Jan-2013 8.77 7.71 8.20 0.25 5,204
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 10 27 10 53
Modified Duration (yrs)* 1.03 1.03 0.63 0.75
Average Maturity (yrs)* 1.30 1.32 0.89 0.91
Yield to Maturity (%)* 11.47 13.04 8.63 6.80
  Value Research Fund Style*
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Yes Bank Bonds/NCDs BBB+ 0.00 - 24.03 23.49
  11% Motilal Oswal Home Finance 2020 Debenture A+ 3.49 - 19.03 19.03
  8.75% Muthoot Finance 2021 Bonds/NCDs AA 1.53 - 14.05 14.05
  11.25% India Infoline Finance 2020 Debenture AA 0.96 - 8.51 8.51
  SIDBI 2020 Debenture A1+ 0.00 - 10.98 6.42
  SIDBI 2020 Certificate of Deposit A1+ 0.00 - 5.95 4.68
  8.9% Indiabulls Housing Finance 2021 Bonds AA+ 0.00 - 3.85 3.85
  8.7% Edelweiss Rural & Corporate Services 2020 Bonds AA- 0.00 - 1.83 1.83
  9.5% Indusind Bank Bonds AA 0.10 - 0.92 0.92
  9.3% Dewan Housing Fin. Corpn. 2026 Bonds/NCDs D 0.00 - 0.91 0.91
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2019
*As on Oct 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily May 02, 2019 0.0728   More...
    Apr 30, 2019 0.6211    
    Apr 26, 2019 0.0996    
    Apr 24, 2019 0.1519    
    Apr 16, 2019 0.2230    
    Apr 15, 2019 0.4227    
    Apr 11, 2019 0.0688    
    Apr 10, 2019 0.1811    
    Mar 29, 2019 0.9622    
    Mar 28, 2019 0.3876    
    Mar 27, 2019 0.5283    
    Mar 26, 2019 0.0765    
    Mar 25, 2019 0.3900    
    Mar 18, 2019 0.6511    
    Mar 15, 2019 0.1819    
    Mar 14, 2019 0.8522    
    Mar 13, 2019 0.1468    
    Mar 12, 2019 0.4467    
    Mar 11, 2019 0.8868    
    Mar 08, 2019 0.3900    
    Mar 07, 2019 0.3759    
    Mar 06, 2019 0.5957    
    Mar 05, 2019 0.8252    
    Mar 01, 2019 0.2208    
    Feb 28, 2019 0.1756    
+ Dividend Monthly Apr 26, 2019 2.6841   More...
    Mar 27, 2019 6.5027    
    Feb 27, 2019 1.2533    
    Jan 25, 2019 4.4475    
    Dec 27, 2018 5.5519    
    Nov 27, 2018 5.4438    
    Oct 26, 2018 3.9114    
    Sep 27, 2018 1.0687    
    Aug 27, 2018 4.7557    
    Jul 27, 2018 4.8636    
    Jun 27, 2018 5.4124    
    May 25, 2018 2.3370    
    Apr 27, 2018 4.8394    
    Mar 27, 2018 4.5893    
    Feb 27, 2018 4.2143    
    Jan 25, 2018 4.2433    
    Dec 27, 2017 4.1835    
    Nov 27, 2017 4.5827    
    Oct 27, 2017 5.3978    
    Sep 27, 2017 4.2169    
    Aug 24, 2017 3.4307    
    Jul 28, 2017 5.1566    
    Jun 30, 2017 4.2902    
    May 26, 2017 4.3768    
    Apr 28, 2017 6.2948    
+ Dividend Quarterly Mar 22, 2019 12.9658   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 16.6121    
    Sep 28, 2015 16.6121    
    Jun 26, 2015 16.6121    
    Mar 27, 2015 16.6949    
    Dec 26, 2014 17.4207    
    Sep 30, 2014 17.9232    
    Jun 27, 2014 23.3781    
    Mar 21, 2014 7.7927    
    Dec 27, 2013 17.0873    
    Oct 07, 2013 18.3014    
+ Dividend Weekly Apr 30, 2019 1.0221   More...
    Apr 22, 2019 0.0647    
    Apr 15, 2019 1.0113    
    Apr 08, 2019 1.5945    
    Mar 25, 2019 2.6500    
    Mar 11, 2019 2.2316    
    Mar 05, 2019 1.2751    
    Feb 25, 2019 0.5448    
    Jan 28, 2019 0.9995    
    Jan 14, 2019 1.8812    
    Jan 07, 2019 1.2808    
    Dec 31, 2018 1.1758    
    Dec 24, 2018 1.6039    
    Dec 17, 2018 1.3987    
    Dec 10, 2018 2.2838    
    Nov 26, 2018 1.1428    
    Nov 19, 2018 1.6913    
    Nov 12, 2018 1.1216    
    Nov 05, 2018 0.9484    
    Oct 29, 2018 0.5083    
    Oct 22, 2018 0.8710    
    Oct 15, 2018 1.9437    
    Oct 01, 2018 2.0415    
    Aug 27, 2018 0.9321    
    Aug 20, 2018 1.0314    
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: KFin Technologies 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