Jama - Baroda Treasury Advantage Fund


Baroda Treasury Advantage Fund


NAV : 1631.262
(+0.0626999999999498arrow_upward)
AUM : ₹39 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
0.26%0.63%1.57%6.48%-3.73%-8.91%-2.72%



NAV History



Expense Ratio Trends


Fund Details

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
NAV1631.262
Launch Date-
Min (1st time)₹5,000
Min (later on)₹1,000
Min SIP₹1,500
Expense Ratio0.0%
Exit Load : Entry Load - NILExit Load - 0.10% if redeemed within 3 business days from the date of allotment.


Direct Advantage

Investment of Rs.1,00,000 becomes
With JamaWith BrokerBack2Pocket
After 6 months₹1,00,781₹1,00,729₹53
After 1 year₹1,06,484₹1,06,260₹223

Investment Calculators



SIP Calculator

Per Month

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


START SIP    



Lumpsum Calculator

One Time

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


INVEST NOW

Returns assumed : -8.91% Past 3 yr Data




Fund Objective:
The main objective of the scheme is to provide optimal returns and liquidity through a portfolio comprising of debt securities and money market instruments.
Fund Manager:
Mr. Alok Sahoo, Ms. Hetal P Shah