Baroda Treasury Adv-Reg(M-IDCW)

717.04 0.22 (0.03%) NAV as on 19-Apr-21
52-Week High ( ) 717.04 (19-Apr-21)
52-Week Low ( ) 523.09 (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 Return10.2926.81-9.192.25
Category Avg4.356.534.905.95
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 20/04/2021 As on 20/04/2021

14296.40 (-0.44) 47705.80 (-0.51)

TOP GAINERS

Company Price Change Gain (%)
Everest Kanto Cylind110.7018.4520.00
Maheshwari Logistics106.9017.8019.98

TOP LOSERS

Company Price Change Loss (%)
LCC Infotech2.70-0.30-10.00
Suvidhaa Infoserve48.35-5.35-9.96

Portfolio Comparison

MUTUAL FUND ACTIVITY