Compare LIC MF Ultra Short Duration Fund vs Baroda BNP Paribas Ultra Short Duration Fund
Risk
Low to Moderate
Low to Moderate
Rating
3.0
5.0
Min SIP Amount
₹200
₹500
Expense Ratio
1.22
0.48
NAV
₹1370.23
₹1604.26
Fund Started
21 Nov 2019
24 May 2018
Fund Size
₹230.34 Cr
₹669.64 Cr
Exit Load
-
-
1 Year
6.09%
6.64%
3 Year
6.45%
7.13%
5 Year
5.60%
6.13%
Equity
0.00%
0.00%
Cash
17.81%
0.14%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate returns through investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months.
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 Nov 2019
24 May 2018
