Baroda Treasury Adv Fund(G)

1582.48 -0.08 (-0.01%) NAV as on 24-Sep-21
52-Week High ( ) 1582.62 (20-Sep-21)
52-Week Low ( ) 1475.67 (29-Sep-20)
Type Open ended scheme
Launch Date 24-Jun-09
Net Assets ( Cr ) 30.64
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.577.27-8.833.81
Category Avg4.724.684.806.01
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 Securities62.58
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets25.84
NHPC Ltd. SR-I 8.12% (22-Mar-29)Corporate Debt7.14
National Bank For Agriculture & Rural Development SR-20 B 7.85% (23-May-22)Corporate Debt2.35
Net Current AssetCash & Cash Equivalents and Net Assets2.1
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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 24/09/2021 As on 24/09/2021

17853.20 (0.17) 60048.47 (0.27)

TOP GAINERS

Company Price Change Gain (%)
Indus Towers317.6538.6013.83
NIIT370.6043.3513.25

TOP LOSERS

Company Price Change Loss (%)
K.P.R. Mill461.50-1636.95-78.01
Gayatri Highways0.60-0.05-7.69

Portfolio Comparison

MUTUAL FUND ACTIVITY