Compare SBI Ultra Short Duration Fund vs Baroda BNP Paribas Ultra Short Duration Fund
Risk
Moderate
Low to Moderate
Rating
4.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
0.56
0.48
NAV
₹6219.20
₹1604.26
Fund Started
13 May 1999
24 May 2018
Fund Size
₹13685.39 Cr
₹669.64 Cr
Exit Load
-
-
1 Year
6.69%
6.64%
3 Year
7.06%
7.13%
5 Year
5.92%
6.13%
Equity
0.00%
0.00%
Cash
20.62%
0.14%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
The scheme seeks to provide investors with an opportunity to generate regular income with high degree of liquidity through investments in a portfolio comprising predominantly of debt and 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
13 May 1999
24 May 2018
