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Baroda Ultra Short Duration Fund Direct Growth+0.02%

4.99%
1 Year Return
Debt
Ultra Short Term
3.0star
6M
1Y
All

Fund Details

Baroda Ultra Short Duration Fund Direct Growth

RiskModerately Low
Min SIP Amount₹500
Expense Ratio0.23%
NAV₹1192.80 (25 Jan 2021)
Fund Started01 Jun 2018
Fund Size224 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
5.0%
-
-
6.6%
Category Average
4.8%
5.8%
6.3%
-
Rank Within Category
19
-
-
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Would have become
0
with 5.0% returns per annum

Comparison

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Pros
Found nothing so far.
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
Reserve Bank of IndiaFinancialT-Bills17.8%
Reserve Bank of IndiaFinancialT-Bills8.9%
Reserve Bank of IndiaFinancialT-Bills8.9%
National Thermal Power Corp. Ltd.EnergyCP8.7%
Reliance Industries Ltd.EnergyCP6.6%
National Bank For Agriculture & Rural DevelopmentFinancialCD6.6%
Housing Development Finance Corpn. Ltd.FinancialDebenture5.0%
Export-Import Bank Of IndiaFinancialBonds4.5%
HDB Financial Services Ltd.FinancialZCB4.5%
IIFL Wealth Management LtdFinancialCP4.5%
See All

Fund Managers

Alok Sahoo
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Hetal P Shah
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Baroda Ultra Short Duration Fund Direct Growth Details

Baroda Ultra Short Duration Fund Direct Growth is a Debt Mutual Fund Scheme launched by . This scheme was made available to investors on 01 Jun 2018. Alok Kumar Sahoo, Hetal Shah is the Current Fund Manager of Baroda Ultra Short Duration Fund Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹224 Cr and the Latest NAV as of 25 Jan 2021 is ₹1192.80.

The Baroda Ultra Short Duration Fund Direct Growth is rated Moderately Low risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000.

Investment Objective

The scheme seeks to generate regular income by investing in a portfolio of debt and money market instruments such that the Macaulay duration of the portfolio is between 3 months 6 months.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹1000
Min for Second Investment
Nil
Exit Load

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About

Address
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Phone
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Launch Date
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E-mail
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Website
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Baroda Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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