Baroda Treasury Adv Fund(DD-IDCW)-Direct Plan

726.50 0.24 (0.03%) NAV as on 19-Apr-21
52-Week High ( ) 726.50 (19-Apr-21)
52-Week Low ( ) 528.88 (19-May-20)
Type Open ended scheme
Launch Date 01-Jan-13
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 Return10.5327.11-8.910.84
Category Avg4.356.534.905.95
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 20/04/2021 As on 20/04/2021

14463.30 (0.72) 48230.24 (0.59)

TOP GAINERS

Company Price Change Gain (%)
Vivimed Labs28.404.7019.83
Alpa Lab56.408.7518.36

TOP LOSERS

Company Price Change Loss (%)
LCC Infotech2.70-0.30-10.00
Suvidhaa Infoserve48.35-5.35-9.96

Portfolio Comparison

MUTUAL FUND ACTIVITY