Baroda Treasury Adv Fund(DD-IDCW)

738.12 0.05 (0.01%) NAV as on 16-Apr-21
52-Week High ( ) 738.12 (16-Apr-21)
52-Week Low ( ) 538.57 (19-May-20)
Type Open ended scheme
Launch Date 24-Jun-09
Net Assets ( Cr ) 33.93
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return10.3326.86-9.142.47
Category Avg4.356.754.885.95
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 Securities56.65
Net Current AssetCash & Cash Equivalents and Net Assets17.69
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets17.09
NHPC Ltd. SR-I 8.12% (22-Mar-29)Corporate Debt6.43
National Bank For Agriculture & Rural Development SR-20 B 7.85% (23-May-22)Corporate Debt2.14
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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 16/04/2021 As on 16/04/2021

14617.85 (0.25) 48832.03 (0.06)

TOP GAINERS

Company Price Change Gain (%)
KDDL360.4560.0519.99
Aarvi Encon51.758.6019.93

TOP LOSERS

Company Price Change Loss (%)
Sharda Motor Inds.400.40-1586.20-79.84
Sintercom India72.05-7.95-9.94

Portfolio Comparison

MUTUAL FUND ACTIVITY