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Baroda Treasury Adavantage Fund

 

An open-ended low duration debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 6 months and 12 months (please refer to SID)​
Investment Objective

To provide optimal returns and liquidity through a portfolio comprising of debt securities and money market instruments.

 


 
Plans
The Schemes have two plans thereunder, viz. Plan A and Plan B (Direct).  Under the Regular Plan of Baroda Pioneer Treasury Advantage Fund and Baroda Pioneer Liquid Fund, effective October 01, 2012, no fresh/additional subscriptions are accepted in the Regular Plan.

Plan B (Direct) is meant for direct investments, i.e. for investors who purchase/subscribe to the units of the Scheme directly with the Fund and is not available for investors who route their investments through a Distributor, while Plan A is meant for investors who route their investments through distributors only.

Both Plans will have a common portfolio but Plan B (Direct) will have a lower expense on account of absence of brokerage and commission. Hence both plans will have distinct NAVs. 

Options
Five options:
  • Growth
  • Daily Dividend
  • Weekly Dividend
  • Monthly Dividend
  • Quarterly Dividend
Under each Dividend Option:
  • Payout; &
  • Reinvestment
Note: The Daily Dividend Option does not have the Payout Sub-Option.

Benchmark Index
Benchmark : CRISIL Liquid Fund Index
Fund Manager
Alok Sahoo & Hetal Shah
  
Load Applicability
Entry Load – Nil
Exit Load - Nil

  

Minimum Application Amount :
Purchase : Rs. 5,000/- and in multiples of Re. 1/- thereafter

Additional Purchase :Rs. 1,000 And in multiples of Re.1 thereafter
 
SIP :   Rs. 1000/- and in multiples of Re. 1/- thereafter per installment, where an investor opts for a monthly SIP

           RS. 1500/- per installment, where an investor ops for a quarterly SIP.

SWP : Rs. 1000/- and in multiples of Re. 1/- thereafter per installment, where an investor opts for a monthly SIP

            Rs. 1500/- per installment, where an investor ops for a quarterly SIP.


Asset Allocation
​Types of Instruments
​Normal Allocation
( % of net assets)
​Risk Profile
​​Money Market Instruments and Debt Instruments
such that the Macaulay duration of the portfolio
is between 6 months and 12 months.
(Debt instruments may include securitized debt)​
upto 100%
​Low to medium
Investment in REITS and InvITs ​0-10% High
The Scheme may invest in securitized debt upto 50% of its net assets. No investment will be made in foreign securitised debt. The Scheme will have a maximum debt derivative net position of 50% of the net assets of the Scheme.

The scheme may invest in foreign securities upto 25% of its net assets subject to maximum of US$ 300 million in the aggregate at the Mutual Fund level, as per the SEBI circular nos. SEBI/IMD/CIR No.7/104753/07 dated September 26, 2007 and SEBI/IMD/CIR no. 2 / 122577 / 08 dated April 8, 2008