Baroda Ultra Short Duration Fund - Growth - Regular Plan

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  • 0.01 %Nav, as on 23-10-2020

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  • Net Change on 23-10-2020

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  • Assets (Cr.)

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Ultra Short Term Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan Jun 23, 2009 7.69 8.04 8.20 0.48 14,531.97
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan Apr 16, 2003 7.36 7.71 8.01 0.48 14,531.97
Kotak Savings Fund -Growth Aug 13, 2004 6.28 7.11 7.32 0.77 11,071.89
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH May 19, 1999 6.37 7.43 7.35 0.49 10,122.25
ICICI Prudential Ultra Short Term Fund - Growth May 03, 2011 7.16 7.45 7.91 0.97 7,413.02

Fund Holdings as on 30-September-2020

  • TREPS

  • 182 DAY T-BILL 29.10.20

  • 182 DAY T-BILL 06.11.20

  • 182 DAY T-BILL 25.03.21

  • 182 DAY T-BILL 14.01.21

  • NTPC Ltd.

  • National Bank for Agriculture and Rural Development

  • Housing Development Finance Corporation Ltd.

  • Export-Import Bank of India

  • Motilal Oswal Financial Services Ltd.

  • IndusInd Bank Ltd.

  • Reliance Industries Ltd.

  • RBL Bank Ltd.

  • Indian Oil Corporation Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Power Finance Corporation Ltd.

  • Housing Development Finance Corporation Ltd.

  • National Bank for Agriculture and Rural Development

  • National Bank for Agriculture and Rural Development

  • Net Receivable / Payable

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  • Miscellaneous

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Fund Manager

  • [ICRA]A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Sovereign

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About Baroda Ultra Short Duration Fund

Scheme Analysis

Baroda Ultra Short Duration Fund is a Debt - Ultra Short Duration Fund fund and belongs to Baroda Mutual Fund. It was launched on 01-Jun-2018 and currently has an AUM of ₹239.70 crore. Baroda Ultra Short Duration Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Ultra Short Term Debt Index as secondary index.

The NAV of Baroda Ultra Short Duration Fund ended up ₹0.08(0.01%)yesterday to ₹1178.1741.

Among its top 3 holdings the fund has exposure to TREPS, and

The Baroda Ultra Short Duration Fund is managed by Alok Sahoo and Hetal P. Shah.

Fund House Contact

501 Titanium, 5th Floor, Western Express Highway, Goregaon(E) Mumbai - 400 063

+91 (22) 3074 1000
info@barodamf.com
+91 (22) 3074 1001