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
0.82
0.48
NAV
₹31.75
₹1653.13
Fund Started
13 Apr 2011
24 May 2018
Fund Size
₹15929.15 Cr
₹650.58 Cr
Exit Load
-
-
1 Year
5.97%
6.04%
3 Year
6.92%
6.99%
5 Year
6.11%
6.23%
Equity
0.00%
0.00%
Cash
23.78%
0.84%
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
