Baroda Treasury Advantage - Plan A (Div-D)

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Fund Name : Baroda Mutual Fund
Scheme Name : Baroda Treasury Advantage - Plan A (Div-D)
AMC : Baroda Mutual Fund
Type : Open
Category : Ultra Short Term Funds
Launch Date : 10-Jun-09
Fund Manager : Hetal Shah
Net Assets (Rs. cr) : 303.72

Baroda Treasury Advantage - Plan A (Div-D) - NAV Details

No Data Found

Baroda Treasury Advantage - Plan A (Div-D) - NAV Chart

Baroda Treasury Advantage - Plan A (Div-D) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.90 0.94 [15.13] [14.69] [12.12] 0.52 4.03 6.21
Category Avg [0.01] 0.56 [0.43] 1.32 4.84 6.22 7.17 7.31
Category Best 0.85 1.33 5.73 7.04 11.63 8.95 10.05 58.35
Category Worst [4.21] [3.60] [38.89] [38.15] [40.66] [12.37] [4.55] [19.73]

Baroda Treasury Advantage - Plan A (Div-D) - Latest Dividends

  Dividends Bonus
Ratio 0.01 NA
Date 5/2/2019 12:00:00 AM 5/2/2019 12:00:00 AM

Baroda Treasury Advantage - Plan A (Div-D) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts Yes Bank Banks 14.20 495.00 43.13
Corporate Debts Other Corporate Debts Finance 10.84 330.00 32.94
Corporate Debts Dewan Hsg. Fin. Finance 6.17 750,000.00 18.75
Corporate Debts Muthoot Finance Finance 4.82 150,000.00 14.65
Corporate Debts India Info. Fin. Finance 2.95 90.00 8.97
Corporate Debts Dewan Hsg. Fin. Finance 2.01 265,000.00 6.10
Corporate Debts Apollo Hospitals Healthcare Services 1.65 50.00 5.01
Corporate Debts Dewan Hsg. Fin. Finance 1.65 200,000.00 5
Corporate Debts Indiabulls Hous. Finance 1.61 50,000.00 4.90
Corporate Debts Edelweiss Comm. Trading 0.64 20.00 1.94
Corporate Debts Dewan Hsg. Fin. Finance 0.35 42,700.00 1.07
Corporate Debts IndusInd Bank Banks 0.32 10.00 0.97
 
Money Market Investments
Commercial Paper N A B A R D Finance 9.79 600.00 29.73
Certificate of Deposits HDFC Bank Banks 6.35 2,000.00 19.28
Certificate of Deposits S I D B I Finance 4.63 1,500.00 14.06
Certificate of Deposits S I D B I Finance 2.22 700.00 6.74
 
Mutual Fund Investments
Indian Mutual Funds Mutual Fund - Indian Mutual Fund 3.31 98,996.00 10.05
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 23.30 0.00 70.75
Net CA & Others Net CA & Others -/- 3.19 0.00 9.70
 
 
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Key Information
Fund House : Baroda Mutual Fund
Incorporation Date : 05-Nov-1992
Total Assets Managed (Cr.) : 11,180.52
Trustee/s : Baroda Trustee India Priv
Chairman : N/A
CEO / MD : Anthony Heredia
CIO : N/A
President : N/A
Director/s : Vikramaditya Singh Khichi
Compliance Officer/s : N/A
Investor Service Officer/s : Amitabh Ambastha
Fund Manager/s : Hetal Shah
Other Information
Auditors : M/s Borkar & Muzumdar CA
Registered Office : 501 TITANIUM, 5TH FLOOR, WESTERN EXPRESS HIGHWAY, GOREGAON (E), MUMBAI - 400063.
Contact Nos : 022-30741000/022-42197999
Fax : 022-30741001
Email : info@barodapioneer.in
Website : www.barodapioneer.in