Baroda Ultra Short Duration Fund - Regular Plan Weekly Dividend Reinvestment

Debt Generate Interest income and beat FD returns
Ultra Short Duration Fund
Category Rank
Baroda Ultra Short Duration Fund - Regular Plan Weekly Dividend Reinvestment
Rating
Fund
Time to Invest
Baroda Ultra Short Duration Fund - Regular Plan Weekly Dividend Reinvestment
NAV
1002.5
(08/07/2020)
L 52Wk H
991.46
1006.59
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Baroda Ultra Short Duration Fund - Regular Plan Weekly Dividend Reinvestment

Debt
Ultra Short Duration Fund
Generate Interest income and beat FD returns
Rank Baroda Ultra Short Duration Fund - Regular Plan Weekly Dividend Reinvestment
Fund
NAV
1002.5
(08/07/2020)
Time to Invest
Baroda Ultra Short Duration Fund - Regular Plan Weekly Dividend Reinvestment
Rating
L 52Wk H
991.46
1006.59
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
0.47%
3M
1.76%
6M
2.75%
1Y
5.31%
3Y
-
5Y
-
Historical NAV
NAV for scheme Baroda Ultra Short Duratio Fund- Regular Plan- Weekly Dividend 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 Weekly Dividend Reinvestment

AUM

110.27 Cr
Baroda Ultra Short Duration Fund - Regular Plan Weekly Dividend Reinvestment AUM is 95% 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 Weekly Dividend Reinvestment Expense Ratio is 53% lower than other schemes in the category

Turnover Ratio

NA