Baroda Treasury Adv-Reg(M-IDCW)

721.41 0.14 (0.02%) NAV as on 11-Jun-21
52-Week High ( ) 721.41 (11-Jun-21)
52-Week Low ( ) 528.97 (15-Jun-20)
Type Open ended scheme
Launch Date 24-Jun-09
Net Assets ( Cr ) 33.54
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return9.5236.50-9.092.27
Category Avg4.037.554.965.98
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 Securities57.28
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets32.93
NHPC Ltd. SR-I 8.12% (22-Mar-29)Corporate Debt6.57
National Bank For Agriculture & Rural Development SR-20 B 7.85% (23-May-22)Corporate Debt2.16
Net Current AssetCash & Cash Equivalents and Net Assets1.06
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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 11/06/2021 As on 11/06/2021

15799.35 (0.39) 52474.76 (0.33)

TOP GAINERS

Company Price Change Gain (%)
Marksans Pharma83.7013.9520.00
Nahar Capital &Finl.163.5027.2520.00

TOP LOSERS

Company Price Change Loss (%)
Gayatri Projects33.35-4.35-11.54
Dewan Hsg Fin. Corp.16.70-1.85-9.97

Portfolio Comparison

MUTUAL FUND ACTIVITY