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Compare ICICI Prudential Ultra Short Term Fund vs Baroda BNP Paribas Ultra Short Duration Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | Low to Moderate |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 0.8 | 0.48 |
NAV | ₹26.48 | ₹1474.24 |
Fund Started | 13 Apr 2011 | 24 May 2018 |
Fund Size | ₹14206.46 Cr | ₹1358.39 Cr |
Exit Load | - | - |
Risk
Moderate
Low to Moderate
Rating
3.0
4.0
Min SIP Amount
₹1000
₹500
Expense Ratio
0.8
0.48
NAV
₹26.48
₹1474.24
Fund Started
13 Apr 2011
24 May 2018
Fund Size
₹14206.46 Cr
₹1358.39 Cr
Exit Load
-
-
Returns
1 Year | 7.41% | 7.42% |
3 Year | 6.17% | 6.39% |
5 Year | 5.88% | 5.63% |
1 Year
7.41%
7.42%
3 Year
6.17%
6.39%
5 Year
5.88%
5.63%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 14.23% | -1.15% |
Equity
0.00%
0.00%
Cash
14.23%
-1.15%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Ritesh Lunawat | Gurvinder Singh Wasan |
Start Date | 28 Dec 2020 | 21 Oct 2024 |
Name
Ritesh Lunawat
Gurvinder Singh Wasan
Start Date
28 Dec 2020
21 Oct 2024
About Fund
Description | The scheme seeks to generate income through investments in a range 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 Apr 2011 | 24 May 2018 |
Description
The scheme seeks to generate income through investments in a range 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 Apr 2011
24 May 2018
