25 February, 2021 13:30 IST
Myiris.com - Baroda Treasury Advantage Fund - Regular - Baroda Mutual Fund - Scheme Details
Baroda Treasury Advantage Fund - Regular  NAV Rs.1500.9967
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1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 0.31 3.00 5.20 -9.79 -8.54 3.54
Relative to JPM IGBCI** -0.22 -0.24 0.88 -16.83 -13.04 3.54
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Asset Allocation  As on 31-MAY-19
Top 5 holdings                As on 31-MAY-19
Arm Infra And Utilities Private Limited 10.36
Yes Bank Limited 9.28
Edelweiss Rural And Corporate Services Limited 9.01
Motilal Oswal Home Finance Limited 6.80
Cash And Other Assets 5.91
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