
Baroda Treasury Advantage Fund Plan B (Direct) Weekly Reinvestment of Income Dist cum Cap Wdrl
Add To Comparepreviously known as Baroda Trs Adv B Dir Wk 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: -9.34%
- 6M: 1.33%
- 5Y: -3.76%
Min Investment
5,000
Best Low Duration Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
30.265 | 12.59% | 544 cr | 0.33% | Above Average | ||
604.713 | 5.48% | 11,821 cr | 0.39% | Average | ||
26.691 | 5.38% | 102 cr | 0.35% | Above Average | ||
3093.678 | 5.32% | 377 cr | 0.33% | High | ||
3305.265 | 5.20% | 6,287 cr | 0.37% | Average | ||
51.925 | 5.14% | 14,862 cr | 0.43% | Average | ||
2700.440 | 5.09% | 4,566 cr | 0.29% | Below Average |
Other plans of Baroda Treasury Advantage