Baroda Ultra Short Duration Fund - Regular Plan Growth

Debt Generate Interest income and beat FD returns
Ultra Short Duration Fund
Category Rank
Baroda Ultra Short Duration Fund - Regular Plan Growth
Rating
Fund
Time to Invest
Baroda Ultra Short Duration Fund - Regular Plan Growth
NAV
1165.0793
(10/07/2020)
L 52Wk H
1092.49
1165.08
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Baroda Ultra Short Duration Fund - Regular Plan Growth

Debt
Ultra Short Duration Fund
Generate Interest income and beat FD returns
Rank Baroda Ultra Short Duration Fund - Regular Plan Growth
Fund
NAV
1165.0793
(10/07/2020)
Time to Invest
Baroda Ultra Short Duration Fund - Regular Plan Growth
Rating
L 52Wk H
1092.49
1165.08
Investment Objective

The primary objective of the Scheme is 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 and 6 months. .

Category
  • Debt - Ultra Short Duration Fund
Benchmark
  • CRISIL Ultra Short Term Debt Index
  • Crisil 1 Yr T-Bill Index
Returns
1M
0.46%
3M
1.81%
6M
3.11%
1Y
6.67%
3Y
-
5Y
-
Historical NAV
NAV for scheme Baroda Ultra Short Duration Fund - Regular Plan - Growth is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Baroda Ultra Short Duration Fund - Regular Plan Growth

AUM

144.66 Cr
Baroda Ultra Short Duration Fund - Regular Plan Growth AUM is 92% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - NIL
Lock In Period - NIL

Expense Ratio

0.43%
Baroda Ultra Short Duration Fund - Regular Plan Growth Expense Ratio is 52% lower than other schemes in the category

Turnover Ratio

NA