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Compare LIC MF 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 | 2.0 | 4.0 |
Min SIP Amount | ₹200 | ₹500 |
Expense Ratio | 0.95 | 0.48 |
NAV | ₹1267.57 | ₹1474.24 |
Fund Started | 21 Nov 2019 | 24 May 2018 |
Fund Size | ₹246.19 Cr | ₹1358.39 Cr |
Exit Load | - | - |
Risk
Low to Moderate
Low to Moderate
Rating
2.0
4.0
Min SIP Amount
₹200
₹500
Expense Ratio
0.95
0.48
NAV
₹1267.57
₹1474.24
Fund Started
21 Nov 2019
24 May 2018
Fund Size
₹246.19 Cr
₹1358.39 Cr
Exit Load
-
-
Returns
1 Year | 6.82% | 7.42% |
3 Year | 5.76% | 6.39% |
5 Year | - | 5.63% |
1 Year
6.82%
7.42%
3 Year
5.76%
6.39%
5 Year
-
5.63%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 9.12% | -1.15% |
Equity
0.00%
0.00%
Cash
9.12%
-1.15%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Rahul Singh | Gurvinder Singh Wasan |
Start Date | 28 Jul 2022 | 21 Oct 2024 |
Name
Rahul Singh
Gurvinder Singh Wasan
Start Date
28 Jul 2022
21 Oct 2024
About Fund
Description | The scheme seeks to generate returns through investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months. | 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 | 21 Nov 2019 | 24 May 2018 |
Description
The scheme seeks to generate returns through investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months.
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
21 Nov 2019
24 May 2018
