Compare Mirae Asset Ultra Short Duration Fund vs Baroda BNP Paribas Ultra Short Duration Fund
Risk | Low to Moderate | Low to Moderate |
Rating | 5.0 | 5.0 |
Min SIP Amount | ₹99 | ₹500 |
Expense Ratio | 0.42 | 0.49 |
NAV | ₹1351.10 | ₹1591.51 |
Fund Started | 28 Sep 2020 | 24 May 2018 |
Fund Size | ₹2067.19 Cr | ₹765.48 Cr |
Exit Load | - | - |
Risk
Low to Moderate
Low to Moderate
Rating
5.0
5.0
Min SIP Amount
₹99
₹500
Expense Ratio
0.42
0.49
NAV
₹1351.10
₹1591.51
Fund Started
28 Sep 2020
24 May 2018
Fund Size
₹2067.19 Cr
₹765.48 Cr
Exit Load
-
-
1 Year | 6.87% | 6.72% |
3 Year | 7.22% | 7.13% |
5 Year | 6.00% | 6.04% |
1 Year
6.87%
6.72%
3 Year
7.22%
7.13%
5 Year
6.00%
6.04%
Equity | 0.00% | 0.00% |
Cash | -12.38% | 0.63% |
Equity
0.00%
0.00%
Cash
-12.38%
0.63%
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
Description | The scheme seeks to generate regular income and provide liquidity by investing primarily in a portfolio comprising of debt & money market 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 | 28 Sep 2020 | 24 May 2018 |
Description
The scheme seeks to generate regular income and provide liquidity by investing primarily in a portfolio comprising of debt & money market 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
28 Sep 2020
24 May 2018