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
0.81%
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)
YTD2.43
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

Portfolio

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

Indicators

LabelValue
Standard Deviation0.61%
Beta1.72%
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

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