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Compare Mirae Asset 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 | 5.0 | 5.0 |
Min SIP Amount | ₹99 | ₹500 |
Expense Ratio | 0.42 | 0.49 |
NAV | ₹1325.70 | ₹1562.63 |
Fund Started | 28 Sep 2020 | 24 May 2018 |
Fund Size | ₹1766.30 Cr | ₹1614.95 Cr |
Exit Load | - | - |
Risk
Low to Moderate
Low to Moderate
Rating
5.0
5.0
Min SIP Amount
₹99
₹500
Expense Ratio
0.42
0.49
NAV
₹1325.70
₹1562.63
Fund Started
28 Sep 2020
24 May 2018
Fund Size
₹1766.30 Cr
₹1614.95 Cr
Exit Load
-
-
Returns
1 Year | 7.54% | 7.42% |
3 Year | 7.26% | 7.24% |
5 Year | - | 5.92% |
1 Year
7.54%
7.42%
3 Year
7.26%
7.24%
5 Year
-
5.92%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 1.56% | 1.04% |
Equity
0.00%
0.00%
Cash
1.56%
1.04%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Basant Bafna | Gurvinder Singh Wasan |
Start Date | 16 Jan 2023 | 01 Dec 2022 |
Name
Basant Bafna
Gurvinder Singh Wasan
Start Date
16 Jan 2023
01 Dec 2022
About Fund
Description | The scheme seeks to generate regular income and provide liquidity by investing primarily in a portfolio comprising of debt & money market 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 | 28 Sep 2020 | 24 May 2018 |
Description
The scheme seeks to generate regular income and provide liquidity by investing primarily in a portfolio comprising of debt & money market 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
28 Sep 2020
24 May 2018
