Compare ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund vs Baroda BNP Paribas Ultra Short Duration Fund
Risk
Low to Moderate
Low to Moderate
Rating
-
5.0
Min SIP Amount
₹1000
₹500
Expense Ratio
0.25
0.46
NAV
₹10.80
₹1623.11
Fund Started
10 Mar 2025
24 May 2018
Fund Size
₹441.14 Cr
₹650.58 Cr
Exit Load
-
-
1 Year
6.42%
5.96%
3 Year
-
6.96%
5 Year
-
6.18%
Equity
0.00%
0.00%
Cash
2.82%
0.84%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
The scheme seeks to track the CRISIL-IBX Financial Services 3-6 Months Debt Index, subject to tracking errors.
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
Launch Date
10 Mar 2025
24 May 2018
