Compare Baroda BNP Paribas Ultra Short Term Fund vs Mirae Asset Ultra Short-Term Fund
Baroda BNP Paribas Ultra Short Term Fund
Mirae Asset Ultra Short-Term Fund
Risk
Low to Moderate
Low to Moderate
Rating
5.0
4.0
Min SIP Amount
₹500
₹99
Expense Ratio
0.43
0.7
NAV
₹1688.30
₹1431.10
Fund Started
24 May 2018
28 Sep 2020
Fund Size
₹665.53 Cr
₹2065.66 Cr
Exit Load
-
-
1 Year
6.53%
6.58%
3 Year
7.08%
7.20%
5 Year
6.46%
6.45%
Equity
0.00%
0.00%
Cash
1.45%
6.88%
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
