1M
6M
1Y
3Y
5Y
All
| NAV: 21 Nov 2024 | ₹1,474.71 |
| Min. SIP amount | Not Supported |
| Rating | 4 |
| Fund size | ₹1,044.99Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Ultra Short Term
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.5% | 6.4% | 5.6% | 6.2% |
| Category average | 7.1% | 5.9% | 5.3% | NA |
| Rank with in category | 3 | 2 | 6 | NA |
Understand terms
Holdings (51)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 7.33% |
Power Finance Corporation Ltd. | Financial | Debenture | 6.61% |
Union Bank of India | Financial | CD | 3.94% |
National Bank For Agriculture & Rural Development | Financial | NCD | 3.66% |
ICICI Bank Ltd. | Financial | CD | 3.60% |
Kotak Mahindra Bank Ltd. | Financial | CD | 3.49% |
Canara Bank | Financial | CD | 3.46% |
National Housing Bank | Financial | Debenture | 2.57% |
Bahadur Chand Investments Pvt. Ltd. | Financial | CP | 2.53% |
Axis Bank Ltd. | Financial | CD | 2.45% |
Punjab National Bank | Financial | CD | 2.12% |
Indusind Bank Ltd. | Financial | CD | 2.11% |
HDFC Bank Ltd. | Financial | CD | 2.09% |
Export-Import Bank Of India | Financial | Bonds | 1.84% |
Reserve Bank of India | Financial | T-Bills | 1.84% |
Kisetsu Saison Finance (India) Pvt Ltd. | Financial | CP | 1.83% |
Piramal Enterprises Ltd. | Healthcare | CP | 1.82% |
DMI Finance Ltd. | Financial | CP | 1.82% |
Export-Import Bank Of India | Financial | Debenture | 1.82% |
Kotak Mahindra Bank Ltd. | Financial | Money Mkt | 1.81% |
ICICI Bank Ltd. | Financial | CD | 1.81% |
Canara Bank | Financial | CD | 1.81% |
Punjab National Bank | Financial | CD | 1.80% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.80% |
Punjab National Bank | Financial | CD | 1.79% |
Piramal Capital & Housing Finance Ltd. | Financial | CP | 1.77% |
Hero FinCorp Ltd. | Financial | Debenture | 1.77% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 1.76% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.76% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 1.75% |
Muthoot Finance Ltd. | Financial | CP | 1.75% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.44% |
Axis Bank Ltd. | Financial | CD | 1.39% |
GOI | Sovereign | GOI Sec | 1.13% |
Shriram Finance Ltd | Financial | Debenture | 1.11% |
Bharti Telecom Ltd. | Communication | Debenture | 1.11% |
Reliance Industries Ltd. | Energy | NCD | 1.10% |
Canara Bank | Financial | CD | 1.08% |
Tata Projects Ltd. | Construction | CP | 0.93% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.85% |
Axis Bank Ltd. | Financial | CD | 0.79% |
Piramal Capital & Housing Finance Ltd. | Financial | Debenture | 0.73% |
Bajaj Finance Ltd. | Financial | CP | 0.72% |
Punjab National Bank | Financial | CD | 0.70% |
360 ONE Wealth Ltd. | Financial | Debenture | 0.59% |
Axis Bank Ltd. | Financial | CD | 0.49% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.37% |
Maharashtra State | Others | SDL | 0.37% |
Axis Bank Ltd. | Financial | CD | 0.37% |
Export-Import Bank Of India | Financial | CD | 0.36% |
ICICI Bank Ltd. | Financial | CD | 0.35% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.48%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Gurvinder Singh WasanOct 2024 - PresentView details
Gurvinder Singh Wasan
Oct 2024 - Present
View details
Education
Mr. Wasan is a Chartered Accountant, CFA and Master of Commerce from Mumbai University.
Experience
Prior to joining JM Mutual Fund, he has worked with Principal Mutual Fund, Crisil Ltd. and ICICI Bank Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
501, Raheja Titanium,Western Express Highway,Goregoan, (E) Mumbai 400063
Phone
+91 22-3074 1000
Launch Date
24 Nov 1994
E-mail
[email protected]Website
www.barodapioneer.in
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,
Email
[email protected]Website
www.karvymfs.comCompare funds
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