Compare SBI Ultra Short Duration Fund vs Baroda BNP Paribas Ultra Short Duration Fund
Risk
Moderate
Low to Moderate
Rating
5.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
0.56
0.43
NAV
₹6315.79
₹1632.52
Fund Started
13 May 1999
24 May 2018
Fund Size
₹11860.95 Cr
₹774.98 Cr
Exit Load
-
-
1 Year
5.91%
6.07%
3 Year
6.90%
7.02%
5 Year
6.04%
6.25%
Equity
0.00%
0.00%
Cash
29.58%
1.50%
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
