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
4.0
Min SIP Amount
₹99
₹500
Expense Ratio
0.47
0.43
NAV
₹1385.31
₹1632.52
Fund Started
28 Sep 2020
24 May 2018
Fund Size
₹1714.86 Cr
₹774.98 Cr
Exit Load
-
-
1 Year
6.13%
6.07%
3 Year
7.11%
7.02%
5 Year
6.24%
6.25%
Equity
0.00%
0.00%
Cash
8.10%
1.50%
Top 10 Holdings
-
-
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
