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
4.0
Min SIP Amount
₹200
₹500
Expense Ratio
1.38
0.45
NAV
₹1445.44
₹1670.94
Fund Started
21 Nov 2019
24 May 2018
Fund Size
₹440.96 Cr
₹622.56 Cr
Exit Load
-
-
1 Year
5.64%
6.20%
3 Year
6.38%
7.03%
5 Year
5.84%
6.35%
Equity
0.00%
0.00%
Cash
5.04%
-0.40%
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
