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Compare Invesco India Ultra Short Duration Fund vs Baroda BNP Paribas Ultra Short Duration Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Low to Moderate | Low to Moderate |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 0.79 | 0.48 |
NAV | ₹2604.22 | ₹1488.99 |
Fund Started | 13 Dec 2010 | 24 May 2018 |
Fund Size | ₹1423.75 Cr | ₹1118.89 Cr |
Exit Load | - | - |
Risk
Low to Moderate
Low to Moderate
Rating
3.0
4.0
Min SIP Amount
₹1000
₹500
Expense Ratio
0.79
0.48
NAV
₹2604.22
₹1488.99
Fund Started
13 Dec 2010
24 May 2018
Fund Size
₹1423.75 Cr
₹1118.89 Cr
Exit Load
-
-
Returns
1 Year | 7.36% | 7.38% |
3 Year | 6.07% | 6.53% |
5 Year | 5.23% | 5.66% |
1 Year
7.36%
7.38%
3 Year
6.07%
6.53%
5 Year
5.23%
5.66%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 2.62% | 0.49% |
Equity
0.00%
0.00%
Cash
2.62%
0.49%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Vikas Garg | Gurvinder Singh Wasan |
Start Date | 26 Sep 2020 | 21 Oct 2024 |
Name
Vikas Garg
Gurvinder Singh Wasan
Start Date
26 Sep 2020
21 Oct 2024
About Fund
Description | The scheme seeks to primarily generate accrual income by investing in a portfolio of short term Money Market and Debt 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 Dec 2010 | 24 May 2018 |
Description
The scheme seeks to primarily generate accrual income by investing in a portfolio of short term Money Market and Debt 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 Dec 2010
24 May 2018
