Baroda Ultra Short Duration Fund Direct Growth+0.01%

5.77%
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 Ratio0.25%
NAV1183.44 (23 Oct 2020)
Fund Started01 Jun 2018
Fund Size240 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Baroda Ultra Short Duration Fund Direct Growth
5.8%
NA
NA
7.3%
Category Average
5.6%
6.0%
6.6%
-
Rank within category
19
NA
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    Estimated Value
    as per Historical Returns
    0
    with 5.8% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    Reserve Bank of IndiaFinancialT-Bills10.4%
    Reserve Bank of IndiaFinancialT-Bills10.4%
    Reserve Bank of IndiaFinancialT-Bills10.3%
    Reserve Bank of IndiaFinancialT-Bills8.3%
    National Thermal Power Corp. Ltd.EnergyCP8.0%
    National Bank For Agriculture & Rural DevelopmentFinancialCD6.1%
    Housing Development Finance Corpn. Ltd.FinancialDebenture4.7%
    Export-Import Bank Of IndiaFinancialBonds4.3%
    Motilal Oswal Financial Services LtdFinancialCP4.2%
    Indusind Bank Ltd.FinancialCD4.2%
    See All

    Fund Managers

    addAlok Sahoo
    Education
    Mr. Sahoo is a B.E and PGDM from XIM Bhubaneshwar.
    Experience
    Prior to joining Baroda AMC he has worked with UTI Mutual Fund and HSBC Mutual Fund.
    Funds Managed
    addHetal P Shah
    Education
    Ms. Hetal P. Shah is a B.Com, MBA, and JAIIB.
    Experience
    Prior to joining Baroda AMC she has worked with Bank of India from may 1999.
    Funds Managed

    Baroda Ultra Short Duration Fund Direct Growth Details

    Baroda Ultra Short Duration Fund Direct Growth is a Debt Mutual Fund Scheme launched by Baroda Mutual Fund. 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 ₹240 Cr and the Latest NAV as of 23 Oct 2020 is ₹1183.44.

    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 Baroda Mutual Fund

    Address
    501, Raheja Titanium,Western Express Highway,Goregoan, (E) Mumbai 400063
    Phone
    +91 22-3074 1000
    Launch Date
    30 Oct 1992
    Website
    NA
    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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