Baroda Pioneer Treasury Advantage Fund - Plan A (Debt, Ultra Short Term)

Moderately Low
8 yrs 12 monthsStarted on:24 Jun 2009
₹ 1922.85 Cras on: 22 May 2018
Short Term Horizon
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

Similar Funds
Birla Sun Life Savings Fund
Return (CAGR) 7.73%
Crisil Ranking 3
Value Research
ICICI Prudential Flexible Income
Return (CAGR) 8.01%
Crisil Ranking 3
Value Research
UTI-Floating Rate Fund-STP
Return (CAGR) 7.35%
Crisil Ranking 3
Value Research
Return (CAGR) 8.16%
Crisil Ranking 3
Value Research
Principal Low Duration Fund
Return (CAGR) 7.76%
Crisil Ranking 3
Value Research
Axis Banking & PSU Debt Fund
Return (CAGR) 8.25%
Crisil Ranking 3
Value Research
Franklin India Savings Plus Fund Retail Option
Return (CAGR) 7.40%
Crisil Ranking NA
Value Research
SBI Savings Fund
Return (CAGR) 7.46%
Crisil Ranking 4
Value Research
HDFC Cash Management Fund - Treasury Advantage Plan - Retail
Return (CAGR) 7.26%
Crisil Ranking 4
Value Research
Mirae Asset Savings Fund
Return (CAGR) 7.16%
Crisil Ranking NA
Value Research
DSP BlackRock Ultra Short Term Fund
Return (CAGR) 7.61%
Crisil Ranking 2
Value Research
Motilal Oswal Most Ultra Short Term Bond Fund
Return (CAGR) 6.58%
Crisil Ranking 1
Value Research


TenureReturns (CAGR)
1 Month0.20
3 Month1.57
1 YR6.68
2 YR7.73
3 YR8.19

SIP Returns

TenureReturns (CAGR)
1 YR6.19
2 YR7
3 YR7.59
5 YR8.21


Company Name% Assets
Indiabulls Housing Finance Ltd. 22/08/2019 8.65%8.08
HDFC Bank Ltd. 28/05/20188.02
Andhra Bank 25/06/20186.69
IIFL Wealth Finance Ltd. 344-D 26/06/20186.43
National Bank For Agriculture & Rural Development 115-D 18/06/20185.16
ICICI Bank Ltd. 12/09/20185.06
Piramal Enterprises Ltd. 14/06/2019 8.15%4.91
ARM Infra & Utilities Pvt Ltd.4.68
Dewan Housing Finance Corpn. Ltd. 09/09/2019 9.10%3.91
Axis Bank Ltd. 26/06/20183.86

Top Sectoral Holdings

Sector Name% Assets


Standard Deviation0.61%
Sharpe Ratio6.16

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

© CRISIL Limited 2017. All Rights Reserved