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Baroda - Treasury Advantage Fund Plan B (G) Direct |
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[Debt: Low Duration] |
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Fund Details |
Fund Type |
Growth |
Launch Date |
01 Jan 2013 |
Corpus(Cr.) |
34.0 |
Scheme NAV |
1598.44 |
Equity(%) |
0.0 |
52 Week High |
1598.44 |
Debt(%) |
100.0 |
52 Week Low |
1163.31 |
Others(%) |
0.0 |
Exit Load |
3% for redemption within 90 days 2% for redemption between 91 - 180 days 1% for redemption between 181 - 365 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.65 |
Scheme Benchmark |
CRISIL Liquid Fund Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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Scheme Objective |
Investment Strategy 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. |
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