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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 | 3.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 0.59 | 0.49 |
NAV | ₹559.47 | ₹1571.36 |
Fund Started | 16 Apr 2003 | 24 May 2018 |
Fund Size | ₹21367.00 Cr | ₹1257.85 Cr |
Exit Load | - | - |
Risk
Moderate
Low to Moderate
Rating
3.0
5.0
Min SIP Amount
₹1000
₹500
Expense Ratio
0.59
0.49
NAV
₹559.47
₹1571.36
Fund Started
16 Apr 2003
24 May 2018
Fund Size
₹21367.00 Cr
₹1257.85 Cr
Exit Load
-
-
Returns
1 Year | 7.74% | 7.25% |
3 Year | 7.51% | 7.30% |
5 Year | 6.14% | 5.94% |
1 Year
7.74%
7.25%
3 Year
7.51%
7.30%
5 Year
6.14%
5.94%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 0.69% | -6.09% |
Equity
0.00%
0.00%
Cash
0.69%
-6.09%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Dhaval Joshi | Gurvinder Singh Wasan |
Start Date | 10 Jun 2024 | 04 Aug 2025 |
Name
Dhaval Joshi
Gurvinder Singh Wasan
Start Date
10 Jun 2024
04 Aug 2025
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