Baroda Treasury Adv Fund(G)-Direct Plan

1637.80 0.25 (0.02%) NAV as on 21-Jan-22
52-Week High ( ) 1637.80 (21-Jan-22)
52-Week Low ( ) 1573.01 (25-Jan-21)
Type Open ended scheme
Launch Date 01-Jan-13
Net Assets ( Cr ) 26.35
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.174.17-9.132.55
Category Avg16.5010.394.327.45
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 Securities72.38
07.37% GOI - 16-Apr-2023Government Securities19.61
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets3.3
National Bank For Agriculture & Rural Development SR-20 B 7.85% (23-May-22)Corporate Debt2.69
Net Current AssetCash & Cash Equivalents and Net Assets2.02
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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 24/01/2022 As on 24/01/2022

17149.10 (-2.66) 57491.51 (-2.62)

TOP GAINERS

Company Price Change Gain (%)
Sharda Cropchem437.8058.5015.42
Moksh Ornaments37.903.8011.14

TOP LOSERS

Company Price Change Loss (%)
17.30-4.30-19.91
Zomato91.35-22.30-19.62

Portfolio Comparison

MUTUAL FUND ACTIVITY