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Baroda Ultra Short Duration Fund Direct Growth

Debt
Ultra Short Duration
Low to Moderate Risk
3.97%
1Y return
+0.01% 1D
1M
6M
1Y
3Y
All
NAV: 28 Jul 2021₹1,218.06
Min. SIP Amount₹500
Rating3star
Fund Size₹145.42 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Debt Ultra Short Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.0%6.3%NA6.4%
Category average3.7%5.5%5.9%NA
Rank with in category139NANA
Understand termsinfo

Holdings (17)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills24.0%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture7.1%
HDB Financial Services Ltd.
FinancialZCB6.9%
Reliance Industries Ltd.EnergyCP6.8%
Indian Oil Corporation Ltd.EnergyDebenture4.2%
Housing Development Finance Corpn. Ltd.FinancialNCD3.5%
Larsen & Toubro Ltd.ConstructionNCD3.5%
Hindustan Petroleum Corporation Ltd.EnergyDebenture3.5%
Power Finance Corporation Ltd.
FinancialBonds/NCD3.5%
Power Finance Corporation Ltd.
FinancialBonds3.5%
See All

Expense ratio, exit load and tax

Expense ratio: 0.18%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹5,000
Min. for SIP₹500

Fund management

Alok Sahoo
May 2018 - Present
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Hetal P Shah
May 2018 - Present
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Fund house & investment objective

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Fund house contact details

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