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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 | 5.0 |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 0.79 | 0.49 |
NAV | ₹2742.88 | ₹1569.38 |
Fund Started | 13 Dec 2010 | 24 May 2018 |
Fund Size | ₹1230.83 Cr | ₹1257.85 Cr |
Exit Load | - | - |
Risk
Low to Moderate
Low to Moderate
Rating
3.0
5.0
Min SIP Amount
₹1000
₹500
Expense Ratio
0.79
0.49
NAV
₹2742.88
₹1569.38
Fund Started
13 Dec 2010
24 May 2018
Fund Size
₹1230.83 Cr
₹1257.85 Cr
Exit Load
-
-
Returns
1 Year | 7.17% | 7.32% |
3 Year | 6.99% | 7.29% |
5 Year | 5.50% | 5.95% |
1 Year
7.17%
7.32%
3 Year
6.99%
7.29%
5 Year
5.50%
5.95%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 3.34% | 1.04% |
Equity
0.00%
0.00%
Cash
3.34%
1.04%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Vikas Garg | Gurvinder Singh Wasan |
Start Date | 26 Sep 2020 | 01 Dec 2022 |
Name
Vikas Garg
Gurvinder Singh Wasan
Start Date
26 Sep 2020
01 Dec 2022
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