Baroda Treasury Advantage - Reg (Div-Q)

Fund Name : Baroda Mutual Fund
Scheme Name : Baroda Treasury Advantage - Reg (Div-Q)
AMC : Baroda Mutual Fund
Type : Open
Category : Ultra Short Term Funds
Launch Date : 10-Jun-09
Fund Manager : Alok Sahoo
Net Assets (Rs. cr) : 487.89

Baroda Treasury Advantage - Reg (Div-Q) - NAV Details

No Data Found

Baroda Treasury Advantage - Reg (Div-Q) - NAV Chart

Baroda Treasury Advantage - Reg (Div-Q) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0 0 0 0 0 0 0 0
Category Avg 0 0 0 0 0 0 0 0
Category Best 0 0 0 0 0 0 0 0
Category Worst 0 0 0 0 0 0 0 0

Baroda Treasury Advantage - Reg (Div-Q) - Latest Dividends

  Dividends Bonus
Ratio 3 NA
Date 6/23/2014 12:00:00 AM 6/23/2014 12:00:00 AM

Baroda Treasury Advantage - Reg (Div-Q) - 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 Indiabulls Hous. Finance 19.47 950.00 94.99
Corporate Debts Dewan Hsg. Fin. Finance 14.85 750,000.00 72.46
Corporate Debts ARM Infra & Construction 10.36 750.00 50.54
Corporate Debts Yes Bank Banks 9.28 495.00 45.27
Corporate Debts Edelweiss Comm. Trading 9.01 440.00 43.97
Corporate Debts Aspire Home Fin Finance 6.80 330.00 33.17
Corporate Debts IndusInd Bank Banks 5.01 250.00 24.42
Corporate Debts Dewan Hsg. Fin. Finance 3.89 265,000.00 18.97
Corporate Debts Muthoot Finance Finance 2.99 150,000.00 14.61
Corporate Debts Dewan Hsg. Fin. Finance 2.96 200,000.00 14.46
Corporate Debts India Info. Fin. Finance 1.86 90.00 9.05
Corporate Debts Apollo Hospitals Healthcare Services 1.65 80.00 8.04
Corporate Debts Piramal Enterp. Pharmaceuticals 1.02 50.00 5
Corporate Debts Indiabulls Hous. Finance 1.01 50,000.00 4.92
Corporate Debts Edel. Asset Rec. Finance 0.82 40.00 4
Corporate Debts Dewan Hsg. Fin. Finance 0.54 42,700.00 2.62
Corporate Debts Edelweiss Comm. Trading 0.40 20.00 1.93
Corporate Debts IndusInd Bank Banks 0.20 10.00 0.98
 
Money Market Investments
Certificate of Deposits Utkarsh Small F. Banks 1.83 900.00 8.95
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 5.90 0.00 28.82
Reverse Repo TREPS -/- 0.15 0.00 0.72
 
 
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Key Information
Fund House : Baroda Mutual Fund
Incorporation Date : 05-Nov-1992
Total Assets Managed (Cr.) : 11,319.69
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 : Alok Sahoo
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