Compare Aditya Birla Sun Life Ultra Short Term Fund vs Baroda BNP Paribas Ultra Short Term Fund
Aditya Birla Sun Life Ultra Short Term Fund
Baroda BNP Paribas Ultra Short Term Fund
Risk
Moderate
Low to Moderate
Rating
4.0
5.0
Min SIP Amount
₹1000
₹500
Expense Ratio
0.58
0.43
NAV
₹604.25
₹1688.30
Fund Started
16 Apr 2003
24 May 2018
Fund Size
₹18819.30 Cr
₹665.53 Cr
Exit Load
-
-
1 Year
6.52%
6.53%
3 Year
7.29%
7.08%
5 Year
6.54%
6.46%
Equity
0.00%
0.00%
Cash
0.07%
1.45%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
The scheme aims to generate regular income from a portfolio of debt and money market instruments, cash and cash equivalents.
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. A Relatively Low Interest Rate Risk and Moderate Credit Risk
Launch Date
16 Apr 2003
24 May 2018
