Compare Baroda BNP Paribas Ultra Short Duration Fund vs Mirae Asset Ultra Short Duration Fund
Risk | Low to Moderate | Low to Moderate |
Rating | 5.0 | 5.0 |
Min SIP Amount | ₹500 | ₹99 |
Expense Ratio | 0.49 | 0.42 |
NAV | ₹1591.27 | ₹1350.93 |
Fund Started | 24 May 2018 | 28 Sep 2020 |
Fund Size | ₹765.48 Cr | ₹2067.19 Cr |
Exit Load | - | - |
Risk
Low to Moderate
Low to Moderate
Rating
5.0
5.0
Min SIP Amount
₹500
₹99
Expense Ratio
0.49
0.42
NAV
₹1591.27
₹1350.93
Fund Started
24 May 2018
28 Sep 2020
Fund Size
₹765.48 Cr
₹2067.19 Cr
Exit Load
-
-
1 Year | 6.72% | 6.88% |
3 Year | 7.14% | 7.22% |
5 Year | 6.04% | 6.00% |
1 Year
6.72%
6.88%
3 Year
7.14%
7.22%
5 Year
6.04%
6.00%
Equity | 0.00% | 0.00% |
Cash | 0.63% | -12.38% |
Equity
0.00%
0.00%
Cash
0.63%
-12.38%
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
Description | 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 | The scheme seeks to generate regular income and provide liquidity by investing primarily in a portfolio comprising of debt & money market instruments. |
Launch Date | 24 May 2018 | 28 Sep 2020 |
Description
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
The scheme seeks to generate regular income and provide liquidity by investing primarily in a portfolio comprising of debt & money market instruments.
Launch Date
24 May 2018
28 Sep 2020