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Baroda Treasury Adv Fund (G)

Scheme Information

2019-11-13

Asset Management Company (AMC) Baroda Asset Management India Limited
Asset Class Type Debt
Inception Date Jun 24, 2009
Benchmark Crisil Liquid Fund Index
Objective The main objective of the Scheme is to provide optimal returns and liquidity through a portfolio comprising of debt securities and money market instruments.
Fund Manager Alok Sahoo
AUM (In Crores) 121.09
Allocation
Others: 15.1492%
Debt: 84.8508%
Exit Load 3% on or before 3 months 2% after 3 months but on or before 6 months 1% after 6 months but on or before 1 year
Minimum Investment Amount First Investment: 5000
Expense Ratio 0.9
Average Maturity 481.80 Days
Modified Duration 365.00 Days
Yield to Maturity 11.45%

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