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 | 0.95 | 0.49 |
NAV | ₹1359.73 | ₹1591.51 |
Fund Started | 21 Nov 2019 | 24 May 2018 |
Fund Size | ₹220.41 Cr | ₹765.48 Cr |
Exit Load | - | - |
Risk
Low to Moderate
Low to Moderate
Rating
3.0
5.0
Min SIP Amount
₹200
₹500
Expense Ratio
0.95
0.49
NAV
₹1359.73
₹1591.51
Fund Started
21 Nov 2019
24 May 2018
Fund Size
₹220.41 Cr
₹765.48 Cr
Exit Load
-
-
1 Year | 6.15% | 6.72% |
3 Year | 6.44% | 7.13% |
5 Year | 5.53% | 6.04% |
1 Year
6.15%
6.72%
3 Year
6.44%
7.13%
5 Year
5.53%
6.04%
Equity | 0.00% | 0.00% |
Cash | 8.12% | 0.63% |
Equity
0.00%
0.00%
Cash
8.12%
0.63%
Top 10 Holdings | - | - |
Top 10 Holdings
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-
Name | - | - |
Start Date | - | - |
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 |
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