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

1951.39
8.55%
4
Income Generation
Short Term Horizon
Moderately Low
0.81%
8 yrs 2 months 24 Jun 2009
₹ 3221.66 Cr 16 Aug 2017

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Minimum Investment

  • ₹ 5000.00 for Lumpsum

Exit Load

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.
Tenure Returns (CAGR)
YTD
5.22
1 Month
0.63
3 Month
1.98
1 YR
8.41
2 YR
8.77
3 YR
9.00
Tenure Returns (CAGR)

Portfolio

Company Name % Assets
Export-Import Bank Of India 154-D 18/12/2017 6.06
HDFC Bank Ltd. 28/12/2017 4.99
Reserve Bank of India 63-D 08/08/2017 4.31
Piramal Enterprises Ltd. 133-D 12/09/2017 4.16
Adani Enterprises Ltd. 60-D 29/09/2017 3.67
IIFL Wealth Finance Ltd. 344-D 26/06/2018 3.62
Piramal Enterprises Ltd. 14/06/2019 8.15% 3.27
Indiabulls Housing Finance Ltd. 22/08/2019 8.65% 3.23
ARM Infra & Utilities Pvt Ltd. 3.1
Larsen & Toubro Ltd. 114-D 29/09/2017 3.07

Top Sectoral Holdings

Sector Name % Assets

Indicators

Standard Deviation 0.47%
Beta 0.99%
Sharpe Ratio 8.84

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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