Baroda Treasury Advantage Fund Plan B (Direct) Daily Reinvestment of Income Dist cum Cap Wdrl
Add To Comparepreviously known as Baroda Trs Adv B Dir Dl DR until
NAV on March 13, 2022
Category
Fixed income:
Low Duration
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
28 cr
Turnover Ratio
96.54%
Expense Ratio
0.64%
Exit Load
-
Returns
- 1M: 0.23%
- 1Y: 3.96%
- 3M: 0.72%
- 3Y: -9.33%
- 6M: 1.33%
- 5Y: -3.78%
Min Investment
5,000
Best Low Duration Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
516.882 | 7.82% | 19,193 cr | 0.42% | Above Average | ||
58.678 | 7.81% | 17,983 cr | 0.45% | Average | ||
2304.041 | 7.79% | 1,021 cr | 0.26% | Below Average | ||
681.470 | 7.76% | 10,861 cr | 0.41% | Below Average | ||
3410.624 | 7.75% | 9,391 cr | 0.42% | Average | ||
28.011 | 7.74% | 427 cr | 0.25% | Below Average | ||
3410.171 | 7.71% | 11,828 cr | 0.43% | Below Average |
Other plans of Baroda Treasury Advantage