Compare ICICI Prudential Ultra Short Term Fund vs Baroda BNP Paribas Ultra Short Duration Fund
Risk | Moderate | Low to Moderate |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 0.79 | 0.49 |
NAV | ₹28.61 | ₹1591.27 |
Fund Started | 13 Apr 2011 | 24 May 2018 |
Fund Size | ₹16907.15 Cr | ₹765.48 Cr |
Exit Load | - | - |
Risk
Moderate
Low to Moderate
Rating
4.0
5.0
Min SIP Amount
₹1000
₹500
Expense Ratio
0.79
0.49
NAV
₹28.61
₹1591.27
Fund Started
13 Apr 2011
24 May 2018
Fund Size
₹16907.15 Cr
₹765.48 Cr
Exit Load
-
-
1 Year | 6.84% | 6.72% |
3 Year | 7.07% | 7.14% |
5 Year | 5.99% | 6.04% |
1 Year
6.84%
6.72%
3 Year
7.07%
7.14%
5 Year
5.99%
6.04%
Equity | 0.00% | 0.00% |
Cash | 5.47% | 0.63% |
Equity
0.00%
0.00%
Cash
5.47%
0.63%
Top 10 Holdings | - | - |
Top 10 Holdings
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-
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
Description | The scheme seeks to generate income through investments in a range of debt and money market instruments. | 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 | 13 Apr 2011 | 24 May 2018 |
Description
The scheme seeks to generate income through investments in a range of debt and money market instruments.
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
13 Apr 2011
24 May 2018