Compare ICICI Prudential Ultra Short Term Fund vs Baroda BNP Paribas Ultra Short Duration Fund
Risk
Moderate
Low to Moderate
Rating
4.0
4.0
Min SIP Amount
₹1000
₹500
Expense Ratio
0.8
0.45
NAV
₹32.10
₹1670.94
Fund Started
13 Apr 2011
24 May 2018
Fund Size
₹14352.32 Cr
₹622.56 Cr
Exit Load
-
-
1 Year
6.14%
6.20%
3 Year
6.98%
7.03%
5 Year
6.22%
6.35%
Equity
0.00%
0.00%
Cash
29.36%
-0.40%
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
