Compare SBI Ultra Short Duration Fund vs Baroda BNP Paribas Ultra Short Duration Fund
Risk
Moderate
Low to Moderate
Rating
5.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
0.56
0.47
NAV
₹6397.50
₹1644.05
Fund Started
13 May 1999
24 May 2018
Fund Size
₹11847.06 Cr
₹705.16 Cr
Exit Load
-
-
1 Year
6.37%
6.42%
3 Year
7.02%
7.11%
5 Year
6.01%
6.22%
Equity
0.00%
0.00%
Cash
70.61%
1.43%
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
