Baroda Treasury Adv Fund(G)-Direct Plan

1624.12 0.39 (0.02%) NAV as on 17-Sep-21
52-Week High ( ) 1624.12 (17-Sep-21)
52-Week Low ( ) 1506.18 (21-Sep-20)
Type Open ended scheme
Launch Date 01-Jan-13
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 Return5.137.90-8.602.55
Category Avg4.584.534.696.00
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 17/09/2021 As on 17/09/2021

17585.15 (-0.25) 59015.89 (-0.21)

TOP GAINERS

Company Price Change Gain (%)
Dodla Dairy636.40104.0019.53
Surya Roshni774.30119.9018.32

TOP LOSERS

Company Price Change Loss (%)
CESC92.20-789.85-89.55
RPP Infra Projects77.00-9.85-11.34

Portfolio Comparison

MUTUAL FUND ACTIVITY