Baroda Treasury Adv Fund(G)

1588.30 0.62 (0.04%) NAV as on 30-Nov-21
52-Week High ( ) 1588.30 (30-Nov-21)
52-Week Low ( ) 1494.87 (03-Dec-20)
Type Open ended scheme
Launch Date 24-Jun-09
Net Assets ( Cr ) 28.85
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.936.24-9.113.79
Category Avg16.2710.194.627.50
Category Best9.619.239.159.58
Category Worst4.115.206.214.02

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
05.09% GOI 13-Apr-2022Government Securities66.21
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets23.3
NHPC Ltd. SR-I 8.12% (22-Mar-29)Corporate Debt7.58
National Bank For Agriculture & Rural Development SR-20 B 7.85% (23-May-22)Corporate Debt2.47
Net Current AssetCash & Cash Equivalents and Net Assets0.43
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INvestment Pattern Details

Type Minimum Maximum
Investment in Debt & MMI0100
Investment in REITs and InvITs010
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Return Calculator

MARKET STATS As on 01/12/2021 As on 01/12/2021

17166.90 (1.08) 57684.79 (1.09)

TOP GAINERS

Company Price Change Gain (%)
De Nora India451.8575.3020.00
KDDL807.70134.6020.00

TOP LOSERS

Company Price Change Loss (%)
Sonata Software841.25-73.00-7.98
Solara Active Pharma1196.45-77.60-6.09

Portfolio Comparison

MUTUAL FUND ACTIVITY