Compare Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund vs Baroda BNP Paribas Ultra Short Duration Fund
Risk
Low to Moderate
Low to Moderate
Rating
-
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
0.35
0.48
NAV
₹10.66
₹1604.09
Fund Started
21 Feb 2025
24 May 2018
Fund Size
₹326.68 Cr
₹669.64 Cr
Exit Load
-
-
1 Year
-
6.68%
3 Year
-
7.15%
5 Year
-
6.13%
Equity
0.00%
0.00%
Cash
3.93%
0.14%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of CRISIL IBX Financial Services 3-6 Months Debt Index that seeks to track the performance of Commercial Papers (CPs), Certificates of Deposit (CDs) & corporate bond securities maturing within 3 to 6 months from the date of inclusion in the index.
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
21 Feb 2025
24 May 2018
