Baroda Treasury Adv Fund (G)

Scheme Information

2019-04-26

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) 571.45
Allocation
Others: 12.5204%
Debt: 87.4796%
Minimum Investment Amount First Investment: 5000
Expense Ratio 0.9
Average Maturity 434.35 Days
Modified Duration 339.45 Days
Yield to Maturity 10.72%

Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund (link provided) before taking any Investment action based on this information.