6M
1Y
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Fund Details
Baroda Ultra Short Duration Fund Direct Growth
| Risk | Moderately Low |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 0.23% |
| NAV | ₹1192.80 (25 Jan 2021) |
|---|---|
| Fund Started | 01 Jun 2018 |
| Fund Size | ₹224 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 amount₹500
Amount Per Month₹5,000
Would have become
₹0
with 5.0% returns per annum
Comparison
Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 17.8% |
| Reserve Bank of India | Financial | T-Bills | 8.9% |
| Reserve Bank of India | Financial | T-Bills | 8.9% |
| National Thermal Power Corp. Ltd. | Energy | CP | 8.7% |
| Reliance Industries Ltd. | Energy | CP | 6.6% |
| National Bank For Agriculture & Rural Development | Financial | CD | 6.6% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 5.0% |
| Export-Import Bank Of India | Financial | Bonds | 4.5% |
| HDB Financial Services Ltd. | Financial | ZCB | 4.5% |
| IIFL Wealth Management Ltd | Financial | CP | 4.5% |
See All
Fund Managers
Alok Sahoo
Hetal P Shah
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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Baroda Ultra Short Duration Fund Direct Growth
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About
Address
NA
Phone
NA
Launch Date
NA
E-mail
NAWebsite
NABaroda 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,
Website
www.karvymfs.comSimilar Funds
