Compare Baroda BNP Paribas Ultra Short Term Fund vs Mirae Asset Ultra Short-Term Fund
Baroda BNP Paribas Ultra Short Term Fund
DebtUltra Short Term
Mirae Asset Ultra Short-Term Fund
DebtUltra Short Term
Risk
Low to Moderate
Low to Moderate
Rating
5.0
4.0
Min SIP Amount
₹500
₹99
Expense Ratio
0.44
0.68
NAV
₹1696.98
₹1438.56
Fund Started
24 May 2018
28 Sep 2020
Fund Size
₹596.37 Cr
₹1808.07 Cr
Exit Load
-
-
1 Year
6.21%
6.17%
3 Year
6.95%
7.05%
5 Year
6.49%
6.47%
Equity
0.00%
0.00%
Cash
1.06%
-2.34%
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
