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 October 25, 2021
Category
Fixed income:
Low Duration
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
29 cr
Turnover Ratio
96.54%
Expense Ratio
0.69%
Exit Load
-
Returns
- 1M: 0.10%
- 1Y: 7.01%
- 3M: 0.86%
- 3Y: -9.22%
- 6M: 1.68%
- 5Y: -3.66%
Top Low Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 3109.470 | 5.24% | 8,482 cr | 0.35% | Average | ||
| 433.314 | 5.17% | 33,722 cr | 0.40% | Below Average | ||
| 48.991 | 5.17% | 22,907 cr | 0.44% | Below Average | ||
| 2855.894 | 4.77% | 11,432 cr | 0.41% | Average | ||
| 567.582 | 4.74% | 17,721 cr | 0.40% | Below Average | ||
| 34.542 | 4.51% | 326 cr | 0.23% | Average | ||
| 23.448 | 4.38% | 1,393 cr | 0.28% | Average | ||
Best Low Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 30.071 | 12.70% | 487 cr | 0.33% | Above Average | ||
| 2845.787 | 9.30% | 3,511 cr | 0.3% | Above Average | ||
| 3109.470 | 5.24% | 8,482 cr | 0.35% | Average | ||
| 433.314 | 5.17% | 33,722 cr | 0.4% | Below Average | ||
| 48.991 | 5.17% | 22,907 cr | 0.44% | Below Average | ||
| 2855.894 | 4.77% | 11,432 cr | 0.41% | Average | ||
| 567.582 | 4.74% | 17,721 cr | 0.4% | Below Average | ||
Other plans of Baroda Treasury Advantage
Other Debt funds by Baroda Pioneer
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