Compare Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund vs Baroda BNP Paribas Ultra Short Duration Fund
Risk
Low to Moderate
Low to Moderate
Rating
-
5.0
Min SIP Amount
₹1000
₹500
Expense Ratio
0.25
0.48
NAV
₹10.27
₹1605.01
Fund Started
18 Sep 2025
24 May 2018
Fund Size
₹238.09 Cr
₹669.64 Cr
Exit Load
-
-
1 Year
-
6.64%
3 Year
-
7.12%
5 Year
-
6.13%
Equity
0.00%
0.00%
Cash
2.31%
0.93%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
The Scheme seeks to provide returns corresponding to the total returns of the securities as represented by the CRISIL-IBX Financial Services 3-6 Months Debt Index before expenses, subject to tracking errors/tracking difference.
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
18 Sep 2025
24 May 2018
