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Compare Aditya Birla Sun Life Savings 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 | 4.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 0.54 | 0.49 |
NAV | ₹542.30 | ₹1526.55 |
Fund Started | 16 Apr 2003 | 24 May 2018 |
Fund Size | ₹17263.43 Cr | ₹1539.38 Cr |
Exit Load | - | - |
Risk
Moderate
Low to Moderate
Rating
4.0
5.0
Min SIP Amount
₹1000
₹500
Expense Ratio
0.54
0.49
NAV
₹542.30
₹1526.55
Fund Started
16 Apr 2003
24 May 2018
Fund Size
₹17263.43 Cr
₹1539.38 Cr
Exit Load
-
-
Returns
1 Year | 7.87% | 7.56% |
3 Year | 7.18% | 7.09% |
5 Year | 6.27% | 5.77% |
1 Year
7.87%
7.56%
3 Year
7.18%
7.09%
5 Year
6.27%
5.77%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 3.13% | 1.05% |
Equity
0.00%
0.00%
Cash
3.13%
1.05%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Dhaval Joshi | Gurvinder Singh Wasan |
Start Date | 21 Nov 2022 | 21 Oct 2024 |
Name
Dhaval Joshi
Gurvinder Singh Wasan
Start Date
21 Nov 2022
21 Oct 2024
About Fund
Description | The scheme aims to generate regular income from a portfolio of debt and money market instruments, cash and cash equivalents. | 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 | 16 Apr 2003 | 24 May 2018 |
Description
The scheme aims to generate regular income from a portfolio of debt and money market instruments, cash and cash equivalents.
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
16 Apr 2003
24 May 2018