Compare Invesco India Ultra Short Duration 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 | ₹2780.52 | ₹1591.51 |
Fund Started | 13 Dec 2010 | 24 May 2018 |
Fund Size | ₹1233.91 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
₹2780.52
₹1591.51
Fund Started
13 Dec 2010
24 May 2018
Fund Size
₹1233.91 Cr
₹765.48 Cr
Exit Load
-
-
1 Year | 6.60% | 6.72% |
3 Year | 6.90% | 7.13% |
5 Year | 5.61% | 6.04% |
1 Year
6.60%
6.72%
3 Year
6.90%
7.13%
5 Year
5.61%
6.04%
Equity | 0.00% | 0.00% |
Cash | -11.60% | 0.63% |
Equity
0.00%
0.00%
Cash
-11.60%
0.63%
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
Description | The scheme seeks to primarily generate accrual income by investing in a portfolio of short term Money Market and Debt 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 Dec 2010 | 24 May 2018 |
Description
The scheme seeks to primarily generate accrual income by investing in a portfolio of short term Money Market and Debt 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 Dec 2010
24 May 2018