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Home>Mutual Funds>Baroda Mutual Fund>Baroda Ultra Short Duration Fund Direct IDCW Daily

Baroda Ultra Short Duration Fund Direct IDCW Daily

Debt
Ultra Short Duration
Low to Moderate Risk
5.59%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
All
NAV: 25 Jan 2022₹1,007.07
Min. SIP amountNA
Rating3
Fund size₹142.09Cr

Returns and rankings

Category: Debt Ultra Short Duration
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA4.1%5.6%6.1%
Category averageNA3.7%5.5%NA
Rank with in categoryNA814NA
Understand terms

Holdings (15)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills29.3%
Rajasthan State
OthersSDL7.1%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture7.1%
EnergyDebenture4.2%
FinancialNCD4.2%
FinancialCP4.2%
FinancialCP4.2%
FinancialCP4.2%
Piramal Capital & Housing Finance Ltd.
FinancialCP4.1%
EnergyDebenture3.6%
See All

Expense ratio, exit load and tax

Expense ratio: 0.24%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Alok Sahoo
May 2018 - Present
View details
Pratish Krishnan
Aug 2021 - Present
View details

Fund house & investment objective

Fund house contact details

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FAQs

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