Formerly Baroda Trs Adv A Dl DP
However, Scripbox does not recommend investing in low duration mutual funds.
Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.
12 Years. The Fund has Sufficient history for analysis and the track record is good.
28 Cr. Negligible within the category
Impact of Interest Rate Changes
Low Interest Rate Risk. The impact on fund value is quite low when interest rates change
Credit Quality Of Fund's Portfolio
Lowest Credit Risk. The fund has a very high credit quality compared to other debt funds
NAV (Dec 2)
6 Month CAGR
The main objective of the scheme is to provide optimal returns and liquidity through a portfolio comprising of debt securities and money market instruments.
Low to Moderate
Low to Moderate Risk
Launched (12y ago)
Jun 24, 2009
AUM in Crores
Crisil Low Duration Debt Index TR INR
with step up of
|Instrument||Returns||Total Corpus||Gains||Annualised %|
|Mutual Fund||₹ 9,65,796||₹ 2,33,184||11.25%|
|EPF||₹ 9,00,761||₹ 1,68,149||8.50%|
|Property||₹ 8,67,662||₹ 1,35,050||7.00%|
|PPF||₹ 8,69,819||₹ 1,37,207||7.10%|
|Bank FD||₹ 8,46,471||₹ 1,13,859||6.00%|
|Gold||₹ 8,46,471||₹ 1,13,859||6.00%|
|Savings Bank||₹ 8,25,950||₹ 93,338||5.00%|
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
|Fund Name||Scripbox Opinion||Fund Size||Track Record|
₹ 13,499 cr
₹ 33,567 cr
₹ 11,691 cr
₹ 31,118 cr
₹ 27,296 cr
Baroda Asset Management India Limited
Baroda Asset Management India Limited manages assets worth 12,916 crores and was set up on 5 November 1992. It's current offering of mutual fund schemes includes 19 equity,58 debt and 14 hybrid funds.
|Fund Name||Scripbox Opinion||Till Date CAGR|
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Baroda Treasury Advantage Fund Plan A of Income Dist cum Cap Wdrl (D-D) is a Low Duration Debt fund and has delivered an annualised return of -29.3% over a period of 12 years. The fund was previously known as Baroda Trs Adv A Dl DP . The fund is managed by Baroda Asset Management India Limited. The fund managers are Alok Sahoo, Pratish Krishnan
The main objective of the scheme is to provide optimal returns and liquidity through a portfolio comprising of debt securities and money market instruments. . However, there is no assurance that the objective of the scheme will be realized.
The Baroda Treasury Advantage Fund Plan A of Income Dist cum Cap Wdrl (D-D) fund was launched on Jun 24, 2009. The NAV (Net Asset Value) of this Low Duration Debt fund as of 2021-12-02 is ₹752.71. The total AUM (Asset Under Management) of the fund as of 03/12/2021 is ₹27.917. The category risk of the Baroda Treasury Advantage Fund Plan A of Income Dist cum Cap Wdrl (D-D) fund is Low to Moderate Risk. The fund charges 0.9 % as expense ratio.
The fund’s highest allocation is towards Debt and has invested 78.8% in this asset class. The top three holdings of the fund are , 5.09% govt stock 2022 , treps , nhpc limited (national hydroelectric power corporation limited) , national bank for agriculture and rural development , net receivable / payable
The minimum SIP (Systematic Investment Plan) amount for this is ₹null and you can increase this in multiples of ₹ 100. In case you want to invest a lump sum, the minimum amount to be invested is ₹ 5000.
This fund is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to Crisil Low Duration Debt Index TR INR.
Baroda Treasury Advantage Fund Plan A of Income Dist cum Cap Wdrl (D-D) has a score of 2 on a scale of 5. The fund has a score of 4 out of 5 based on historical performance. As compared to the other funds in its category, Baroda Treasury Advantage Fund Plan A of Income Dist cum Cap Wdrl (D-D) has a score of 1out of 5 The credit risk of the fund is 5 out of 5 as compared to other debt funds.
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