Baroda Pioneer Treasury Adv Fund (Debt, Debt Low Duration)

Moderately Low
10 yrs 3 monthsStarted on:24 Jun 2009
₹ 303.72 Cras on: 23 Aug 2019
Mid Term & Long Horizon
0.90%
Income Generation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The fund aims to generate regular returns from investments in fixed income instruments, while maintaining adequate liquidity. The fund will invest a minimum of 65% of its assets in money market instruments while investing the rest in debt instruments.

Exit Load

Scheme Documents

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Tenure

TenureReturns (CAGR)
1 Month0.95
3 YR0.48

SIP Returns

TenureReturns (CAGR)
10 YR4.57

Portfolio

Company Name% Assets
Yes Bank Ltd.14.2
Motilal Oswal Home Finance Ltd. 16/03/2020 11.00%10.84
National Bank For Agriculture & Rural Development 85-D 27/09/20199.79
HDFC Bank Ltd. 06/03/20206.35
Dewan Housing Finance Corpn. Ltd. 09/09/2019 9.10%6.17
Muthoot Finance Ltd. 19/06/2021 8.75%4.82
Small Industries Devp. Bank of India Ltd. 24/07/20204.63
India Infoline Finance Ltd. 05/09/2020 11.25%2.95
Small Industries Devp. Bank of India Ltd. 12/03/20202.22
Dewan Housing Finance Corpn. Ltd. 09/09/2023 9.25%2.01

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation10.03%
Beta4.02%

Alok Sahoo,Hetal P Shah

Mr. Sahoo is a B.E and PGDM from XIM Bhubaneshwar.Ms. Hetal P. Shah is a B.Com, MBA, and JAIIB.
Prior to joining Baroda AMC he has worked with UTI Mutual Fund and HSBC Mutual Fund.Prior to joining Baroda AMC she has worked with Bank of India from may 1999.

Other Funds Managed by Alok Sahoo,Hetal P Shah