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Baroda Treasury Adv Fund (G)

Scheme Information

2019-06-11

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) 487.89
Allocation
Others: 12.5204%
Debt: 87.4796%
Debt: 93.9444%
Others: 6.0556%
Minimum Investment Amount First Investment: 5000
Expense Ratio 0.9
Average Maturity 386.90 Days
Modified Duration 292.00 Days
Yield to Maturity 13.04%

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