Item: Baroda Treasury Advantage Fund Plan B (Direct) Weekly 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) Weekly Payout of Income Dist cum Cap Wdrl

741.105 (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 over 14 years) Pratish Krishnan (Since about 2 years)

ISIN INF955L01BI4

Fund Family Baroda Pioneer

Launch Date January 29, 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
ICICI Prudential Savings Fund Direct Plan Growth	481.110	7.69%	22,104 cr	0.40%	Above Average
HDFC Low Duration Direct Plan Growth Option	54.604	7.60%	16,615 cr	0.45%	Average
Kotak Low Duration Fund- Direct Plan- Growth Option	3174.524	7.51%	10,666 cr	0.42%	Average
Aditya Birla Sun Life Low Duration Direct Plan Growth	634.157	7.44%	12,525 cr	0.38%	Average
HSBC Low Duration Fund Direct Plan Growth Option	26.078	7.43%	477 cr	0.25%	Average
Mahindra Manulife Low Duration Fund Direct Growth	1529.196	7.41%	391 cr	0.30%	Below Average
SBI Magnum Low Duration Fund Direct Plan Growth	3174.129	7.28%	10,009 cr	0.38%	Below Average