Compare Tata Ultra Short Term Fund vs Baroda BNP Paribas Ultra Short Duration Fund
Risk
Moderate
Low to Moderate
Rating
3.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.09
0.46
NAV
₹14.87
₹1623.11
Fund Started
11 Jan 2019
24 May 2018
Fund Size
₹5712.94 Cr
₹650.58 Cr
Exit Load
-
-
1 Year
5.59%
5.96%
3 Year
6.48%
6.96%
5 Year
5.60%
6.18%
Equity
0.00%
0.00%
Cash
1.65%
0.84%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate returns through investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months.
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
11 Jan 2019
24 May 2018
