Compare Mirae Asset Ultra Short-Term Fund vs Baroda BNP Paribas Ultra Short Term Fund
Mirae Asset Ultra Short-Term Fund
DebtUltra Short Term
Baroda BNP Paribas Ultra Short Term Fund
DebtUltra Short Term
Risk
Low to Moderate
Low to Moderate
Rating
4.0
5.0
Min SIP Amount
₹99
₹500
Expense Ratio
0.68
0.44
NAV
₹1438.56
₹1696.98
Fund Started
28 Sep 2020
24 May 2018
Fund Size
₹1808.07 Cr
₹596.37 Cr
Exit Load
-
-
1 Year
6.17%
6.21%
3 Year
7.05%
6.95%
5 Year
6.47%
6.49%
Equity
0.00%
0.00%
Cash
-2.34%
1.06%
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
