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Net Change on 15-01-2021
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Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
182 DAY T-BILL 18.03.21
TREPS
Indiabulls Housing Finance Ltd.
NHPC Ltd.
IndusInd Bank Ltd.( AT1 Bond under Basel III )
National Bank for Agriculture and Rural Development
Net Receivable / Payable
Miscellaneous
CARE AA
Cash
CRISIL AA
CRISIL AAA
IND AAA
Sovereign
Baroda Treasury Advantage Fund is a Debt - Low Duration Fund fund and belongs to Baroda Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹36.62 crore. Baroda Treasury Advantage Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Low Duration Debt Index as secondary index.
The NAV of Baroda Treasury Advantage Fund ended down ₹-0.03(0%)yesterday to ₹1571.3592.
Among its top 3 holdings the fund has exposure to 182 DAY T-BILL 18.03.21, and
The Baroda Treasury Advantage Fund is managed by Alok Sahoo .
501 Titanium, 5th Floor, Western Express Highway, Goregaon(E) Mumbai - 400 063