Item: Baroda Treasury Advantage Fund Plan B (Direct) Quarterly Payout of Income Dist cum Cap Wdrl
Rating: 1
Author: Morningstar

Home › Mutual Funds › Baroda Pioneer Mutual Fund › Baroda Treasury Advantage Fund Plan B (Direct) Quarterly Payout of Income Dist cum Cap Wdrl

774.150 (0.020%)

NAV on March 13, 2022

Category Fixed income:
Low Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 28 cr

Turnover Ratio 96.54%

Expense Ratio 0.64%

Exit Load -

Returns

Min Investment 5,000

Fund Manager Alok Sahoo (Since almost 17 years) Pratish Krishnan (Since almost 5 years)

ISIN INF955L01BK0

Fund Family Baroda Pioneer

Launch Date August 02, 2013

Benchmark Crisil Low Duration Debt Index TR INR

Avg. Maturity 0.67 years

Yield To Maturity (%) 4.07%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Nippon India Low Duration Fund Direct Plan Growth Plan	4214.473	6.30%	9,359 cr	0.32%	Below Average
ICICI Prudential Savings Fund Direct Plan Growth	585.041	6.25%	25,885 cr	0.36%	Average
Axis Treasury Advantage Fund Direct Plan Growth Option	3441.959	6.24%	5,803 cr	0.36%	Below Average
HDFC Low Duration Direct Plan Growth Option	66.448	6.23%	20,218 cr	0.50%	Average
HSBC Low Duration Fund Direct Plan Growth Option	32.115	6.23%	1,012 cr	0.33%	Above Average
Baroda BNP Paribas Low Duration Fund Direct Plan Growth Option	46.551	6.23%	293 cr	0.24%	Below Average
Kotak Low Duration Fund- Direct Plan- Growth Option	3868.523	6.22%	13,370 cr	0.40%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Sundaram Low Duration - Direct Plan - Growth Option	30.265	12.59%	544 cr	0.33%	Above Average
Mahindra Manulife Low Duration Fund Direct Growth	1862.029	6.39%	550 cr	0.29%	Low
Nippon India Low Duration Fund Direct Plan Growth Plan	4214.473	6.30%	9,359 cr	0.32%	Below Average
ICICI Prudential Savings Fund Direct Plan Growth	585.041	6.25%	25,885 cr	0.36%	Average
Axis Treasury Advantage Fund Direct Plan Growth Option	3441.959	6.24%	5,803 cr	0.36%	Below Average
HDFC Low Duration Direct Plan Growth Option	66.448	6.23%	20,218 cr	0.5%	Average
HSBC Low Duration Fund Direct Plan Growth Option	32.115	6.23%	1,012 cr	0.33%	Above Average