| Risk | Moderately Low |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 0.25% |
| NAV | ₹1183.44 (23 Oct 2020) |
|---|---|
| Fund Started | 01 Jun 2018 |
| Fund Size | ₹240 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 10.4% |
| Reserve Bank of India | Financial | T-Bills | 10.4% |
| Reserve Bank of India | Financial | T-Bills | 10.3% |
| Reserve Bank of India | Financial | T-Bills | 8.3% |
| National Thermal Power Corp. Ltd. | Energy | CP | 8.0% |
| National Bank For Agriculture & Rural Development | Financial | CD | 6.1% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 4.7% |
| Export-Import Bank Of India | Financial | Bonds | 4.3% |
| Motilal Oswal Financial Services Ltd | Financial | CP | 4.2% |
| Indusind Bank Ltd. | Financial | CD | 4.2% |
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.
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.