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
0.77
0.48
NAV
₹28.85
₹1604.26
Fund Started
13 Apr 2011
24 May 2018
Fund Size
₹16815.77 Cr
₹669.64 Cr
Exit Load
-
-
1 Year
6.84%
6.64%
3 Year
7.10%
7.13%
5 Year
6.06%
6.13%
Equity
0.00%
0.00%
Cash
30.24%
0.14%
Top 10 Holdings
-
-
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
