Compare Baroda BNP Paribas Ultra Short Duration Fund vs Mirae Asset Ultra Short Duration Fund
Fund Details
Risk | Low to Moderate | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹500 | ₹99 |
Expense Ratio | 0.48 | 0.45 |
NAV | ₹1472.89 | ₹1248.22 |
Fund Started | 24 May 2018 | 28 Sep 2020 |
Fund Size | ₹1358.39 Cr | ₹1584.59 Cr |
Exit Load | - | - |
Returns
1 Year | 7.43% | 7.61% |
3 Year | 6.38% | 6.31% |
5 Year | 5.62% | - |
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | -1.15% | -4.50% |
Top Holdings
Top 10 Holdings | - | - |
Fund Manager
Name | Gurvinder Singh Wasan | Basant Bafna |
Start Date | 21 Oct 2024 | 16 Jan 2023 |
About Fund
Description | 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 | The scheme seeks to generate regular income and provide liquidity by investing primarily in a portfolio comprising of debt & money market instruments. |
Launch Date | 24 May 2018 | 28 Sep 2020 |
