Compare Invesco India Ultra Short Duration Fund vs Baroda BNP Paribas Ultra Short Duration Fund
Invesco India Ultra Short Duration Fund
Baroda BNP Paribas Ultra Short Duration Fund
Risk
Low to Moderate
Low to Moderate
Rating
4.0
4.0
Min SIP Amount
₹1000
₹500
Expense Ratio
0.8
0.44
NAV
₹3087.03
₹1673.37
Fund Started
13 Dec 2010
24 May 2018
Fund Size
₹1002.21 Cr
₹622.56 Cr
Exit Load
-
-
1 Year
6.00%
6.24%
3 Year
6.86%
7.04%
5 Year
5.96%
6.36%
Equity
0.00%
0.00%
Cash
5.02%
-0.40%
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
