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

771.15 0.13 (0.02%) NAV as on 24-Jan-22
52-Week High ( ) 771.15 (24-Jan-22)
52-Week Low ( ) 740.71 (27-Jan-21)
Type Open ended scheme
Launch Date 01-Aug-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 Return3.174.15-9.300.80
Category Avg16.3810.314.307.44
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 25/01/2022 As on 25/01/2022

17277.95 (0.75) 57858.15 (0.64)

TOP GAINERS

Company Price Change Gain (%)
Salona Cotspin327.0054.5020.00
Sharda Cropchem525.3587.5520.00

TOP LOSERS

Company Price Change Loss (%)
Lux Industries2813.70-703.40-20.00
13.85-3.45-19.94

Portfolio Comparison

MUTUAL FUND ACTIVITY