Compare Invesco India Ultra Short Duration Fund vs Baroda BNP Paribas Ultra Short Duration Fund
Risk
Low to Moderate
Low to Moderate
Rating
4.0
5.0
Min SIP Amount
₹1000
₹500
Expense Ratio
0.79
0.48
NAV
₹2803.44
₹1605.01
Fund Started
13 Dec 2010
24 May 2018
Fund Size
₹1292.12 Cr
₹669.64 Cr
Exit Load
-
-
1 Year
6.46%
6.64%
3 Year
6.91%
7.12%
5 Year
5.69%
6.13%
Equity
0.00%
0.00%
Cash
7.66%
0.93%
Top 10 Holdings
-
-
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
