1M
6M
1Y
3Y
5Y
All
| NAV: 20 Dec 2024 | ₹1,482.41 |
| 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% | 6.5% | 5.7% | 6.2% |
| Category average | 7.1% | 6.0% | 5.4% | NA |
| Rank with in category | 3 | 2 | 6 | NA |
Understand terms
Holdings (50)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Power Finance Corporation Ltd. | Financial | Debenture | 6.70% |
Union Bank of India | Financial | CD | 4.02% |
ICICI Bank Ltd. | Financial | CD | 3.67% |
Kotak Mahindra Bank Ltd. | Financial | CD | 3.56% |
National Housing Bank | Financial | Debenture | 2.61% |
Bahadur Chand Investments Pvt. Ltd. | Financial | CP | 2.58% |
Punjab National Bank | Financial | CD | 2.17% |
Indusind Bank Ltd. | Financial | CD | 2.16% |
Canara Bank | Financial | CD | 2.16% |
Axis Bank Ltd. | Financial | CD | 2.14% |
GOI | Sovereign | GOI FRB | 1.92% |
Madhya Pradesh State | Others | SDL | 1.89% |
Bharti Telecom Ltd. | Communication | Debenture | 1.88% |
Export-Import Bank Of India | Financial | Bonds | 1.86% |
DMI Finance Ltd. | Financial | CP | 1.86% |
Export-Import Bank Of India | Financial | Debenture | 1.85% |
Kotak Mahindra Bank Ltd. | Financial | Money Mkt | 1.85% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.84% |
ICICI Bank Ltd. | Financial | CD | 1.84% |
Punjab National Bank | Financial | CD | 1.84% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.83% |
Canara Bank | Financial | CD | 1.83% |
Punjab National Bank | Financial | CD | 1.83% |
Piramal Capital & Housing Finance Ltd. | Financial | CP | 1.80% |
Muthoot Finance Ltd. | Financial | CP | 1.79% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.79% |
Hero FinCorp Ltd. | Financial | Debenture | 1.79% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 1.79% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 1.78% |
Canara Bank | Financial | CD | 1.77% |
ICICI Bank Ltd. | Financial | CD | 1.74% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.47% |
Export-Import Bank Of India | Financial | CD | 1.46% |
HDFC Bank Ltd. | Financial | CD | 1.42% |
Shriram Finance Ltd | Financial | Debenture | 1.12% |
Reliance Industries Ltd. | Energy | NCD | 1.12% |
Canara Bank | Financial | CD | 1.10% |
India Universal Trust AL1 | Others | SO | 0.97% |
Tata Projects Ltd. | Construction | CP | 0.95% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.86% |
Axis Bank Ltd. | Financial | CD | 0.81% |
Tamilnadu State | Others | SDL | 0.75% |
Piramal Capital & Housing Finance Ltd. | Financial | Debenture | 0.75% |
Bajaj Finance Ltd. | Financial | CP | 0.73% |
Punjab National Bank | Financial | CD | 0.71% |
Export-Import Bank Of India | Financial | CP | 0.70% |
360 ONE Wealth Ltd. | Financial | Debenture | 0.60% |
Axis Bank Ltd. | Financial | CD | 0.50% |
Maharashtra State | Others | SDL | 0.38% |
ICICI Bank Ltd. | Financial | CD | 0.36% |
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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