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
0.47
0.44
NAV
₹1619.67
₹1374.23
Fund Started
24 May 2018
28 Sep 2020
Fund Size
₹705.16 Cr
₹1640.39 Cr
Exit Load
-
-
1 Year
6.46%
6.52%
3 Year
7.12%
7.21%
5 Year
6.22%
6.18%
Equity
0.00%
0.00%
Cash
1.43%
7.87%
Top 10 Holdings
-
-
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
