Baroda Treasury Adv Fund(WD)

715.77 0.42 (0.06%) NAV as on 09-Apr-21
52-Week High ( ) 715.77 (09-Apr-21)
52-Week Low ( ) 522.56 (19-May-20)
Type Open ended scheme
Launch Date 24-Jun-09
Net Assets ( Cr ) 33.93
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return10.5026.93-9.192.15
Category Avg4.526.854.885.95
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 Securities56.65
Net Current AssetCash & Cash Equivalents and Net Assets17.69
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets17.09
NHPC Ltd. SR-I 8.12% (22-Mar-29)Corporate Debt6.43
National Bank For Agriculture & Rural Development SR-20 B 7.85% (23-May-22)Corporate Debt2.14
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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 09/04/2021 As on 09/04/2021

14834.85 (-0.26) 49591.32 (-0.31)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.200.0533.33
Aurionpro Solutions165.6027.6020.00

TOP LOSERS

Company Price Change Loss (%)
Castex Technologies0.35-0.05-12.50
Century Extrusions4.85-0.45-8.49

Portfolio Comparison

MUTUAL FUND ACTIVITY