Baroda Pioneer Treasury Advantage Fund - Direct Plan

Scheme Type
Open-ended
Scheme Category
Ultra Short Term
Benchmark Type
Crisil Liquid Fund Index
Scheme AUM (in Crs.)
₹ 1655.92
Expense Ratio
0.52%
Scheme Class
Debt
AMC AUM (in Crs.)
₹ 13564
Min Subscription
₹ 5000
Min Addition Subscription
₹ 1000
Performance
Comparison
Portfolio
Details
Analysis
2151.7886
(0.07 %)
NAV as on 2018-11-19
Returns
Fund
Baroda Pioneer Treasury Advantage Fund - Direct Plan
1 Year
6.74%
3 Year
8.2%
5 Year
8.82%
AMC Details
amc launch date
Launch Date
24 Nov 1994
amc sponsor
Sponsor
NA
amc email
Email
info@barodapioneer.in
amc phone
Phone
022 - 30741000
amc address
Address
501 TITANIUM, 5TH Floor, Western Express Highway, Goregaon East, Mumbai 400063
Tax Implications
Short Term Capital Gain (Holding period < 12months):
Rates applicable to the Investor as per Tax slab.
Long Term Capital Gain:
22.88% - 23.92%
(20% with Indexation Benefit + Surcharge @ 10%-15% + 4% Health & Education Cess)
Taxation on Dividends:
28.84%
(Dividend Distribution Tax is paid by the mutual funds and not by investors.)
Risk
Low
Exit Load
N.A.
Scheme Information Document (SID)
Read mutual fund scheme information document on AMC website to know fund information in detail.
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.
Suitability
Regular income over short term with maintaining a balance betweenreturns and liquidity.
• Investment predominantly in MoneyMarket (i.e. CP/CDs) and Debt Market Instruments.
SIP/Lump Sum Calculator
Enter Investment Amount
For how many years?
0.5 Yrs
1,000
Investment per month for 0.5 Years
6,119
Portfolio Value
119
Total Returns