Compare ICICI Prudential Ultra Short Term Fund vs Baroda BNP Paribas Ultra Short Term Fund
ICICI Prudential Ultra Short Term Fund
DebtUltra Short Term
Baroda BNP Paribas Ultra Short Term Fund
DebtUltra Short Term
Risk
Moderate
Low to Moderate
Rating
4.0
5.0
Min SIP Amount
₹1000
₹500
Expense Ratio
0.8
0.44
NAV
₹32.58
₹1696.67
Fund Started
13 Apr 2011
24 May 2018
Fund Size
₹15236.43 Cr
₹596.37 Cr
Exit Load
-
-
1 Year
6.12%
6.32%
3 Year
6.93%
6.99%
5 Year
6.32%
6.49%
Equity
0.00%
0.00%
Cash
28.83%
1.06%
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
