Baroda Treasury Adv Fund(G)

1758.29 1.45 (0.08%) NAV as on 18-Nov-19
52-Week High ( ) 2175.06 (02-May-19)
52-Week Low ( ) 1724.95 (12-Sep-19)
Type Open ended scheme
Launch Date 24-Jun-09
Net Assets ( Cr ) 487.89
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-36.28-16.59-1.565.57
Category Avg8.027.717.417.88
Category Best9.619.239.159.58
Category Worst4.115.206.214.02

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
Yes Bank Ltd.Corporate Debt24.03
Motilal Oswal Home Finance Ltd.Corporate Debt17.36
Muthoot Finance Ltd.Corporate Debt12.7
Net Receivable / PayableCash & Cash Equivalents and Net Assets11.63
Small Industries Development Bank of IndiaCertificate of Deposit9.98
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Investment in Debt & MMI0100
Investment in REITs and InvITs010
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 19/11/2019 As on 19/11/2019

11923.05 (0.32) 40442.48 (0.39)

TOP GAINERS

Company Price Change Gain (%)
KSS0.100.05100.00
Visagar Polytex0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
Pokarna102.75-25.65-19.98

Portfolio Comparison

MUTUAL FUND ACTIVITY