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
Top Low Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 501.753 | 7.99% | 17,642 cr | 0.40% | Above Average | ||
| 56.944 | 7.84% | 14,359 cr | 0.45% | Average | ||
| 27.203 | 7.71% | 439 cr | 0.25% | Average | ||
| 661.732 | 7.67% | 10,958 cr | 0.39% | Below Average | ||
| 3310.588 | 7.65% | 7,963 cr | 0.41% | Average | ||
| 1594.727 | 7.62% | 499 cr | 0.30% | Below Average | ||
| 3610.929 | 7.56% | 6,221 cr | 0.37% | Average | ||
Best Low Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 501.753 | 7.99% | 17,642 cr | 0.4% | Above Average | ||
| 56.944 | 7.84% | 14,359 cr | 0.45% | Average | ||
| 27.203 | 7.71% | 439 cr | 0.25% | Average | ||
| 661.732 | 7.67% | 10,958 cr | 0.39% | Below Average | ||
| 3310.588 | 7.65% | 7,963 cr | 0.41% | Average | ||
| 3610.929 | 7.56% | 6,221 cr | 0.37% | Average | ||
| 2950.743 | 7.52% | 5,101 cr | 0.29% | Average | ||
Other plans of Baroda Treasury Advantage
Other Debt funds by Baroda Pioneer
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