
Baroda Treasury Advantage Fund Plan B (Direct) Quarterly Reinvestment of Income Dist cum Cap Wdrl
Add To Comparepreviously known as Baroda Trs Adv B Dir Qt 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: -9.41%
- 6M: 1.33%
- 5Y: -3.75%
Min Investment
5,000
Best Low Duration Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
30.379 | 9.91% | 580 cr | 0.39% | Above Average | ||
3659.928 | 8.78% | 12,904 cr | 0.42% | Average | ||
3723.157 | 8.69% | 398 cr | 0.4% | Average | ||
3983.783 | 8.65% | 7,726 cr | 0.38% | Below Average | ||
62.866 | 8.65% | 22,354 cr | 0.45% | Average | ||
3255.758 | 8.62% | 6,566 cr | 0.35% | Below Average | ||
729.881 | 8.55% | 13,253 cr | 0.43% | Below Average |
Other plans of Baroda Treasury Advantage