
Baroda Treasury Advantage Fund Plan B (Direct) Monthly Payout of Income Dist cum Cap Wdrl
Add To Comparepreviously known as Baroda Trs Adv B Dir Mn DP 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: -9.37%
- 6M: 1.33%
- 5Y: -3.87%
Min Investment
5,000
Best Low Duration Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
30.265 | 12.59% | 544 cr | 0.33% | Above Average | ||
481.604 | 7.74% | 22,104 cr | 0.4% | Above Average | ||
3177.841 | 7.56% | 10,666 cr | 0.42% | Average | ||
634.849 | 7.53% | 12,525 cr | 0.38% | Average | ||
26.107 | 7.50% | 477 cr | 0.25% | Average | ||
1530.854 | 7.48% | 391 cr | 0.3% | Below Average | ||
3465.479 | 7.37% | 7,154 cr | 0.38% | Average |
Other plans of Baroda Treasury Advantage