Compare Baroda BNP Paribas Low Duration Fund vs ICICI Prudential Savings Fund
Risk
Low to Moderate
Low to Moderate
Rating
2.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.04
0.59
NAV
₹41.62
₹568.21
Fund Started
17 Oct 2005
16 Sep 2002
Fund Size
₹300.90 Cr
₹31283.97 Cr
Exit Load
-
-
1 Year
6.54%
7.43%
3 Year
6.77%
7.67%
5 Year
5.64%
6.44%
Equity
0.00%
0.00%
Cash
1.88%
30.97%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
The Scheme seeks to provide income consistent with the prudent risk from a portfolio comprising investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 6 months - 12 months.
The scheme seeks to generate income through investments in a range of debt and money market instruments of various maturities with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity.
Launch Date
17 Oct 2005
16 Sep 2002