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Compare Nippon 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 | Moderate | Low to Moderate |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.12 | 0.49 |
NAV | ₹4024.64 | ₹1541.14 |
Fund Started | 04 Dec 2001 | 24 May 2018 |
Fund Size | ₹8772.15 Cr | ₹1594.71 Cr |
Exit Load | - | - |
Risk
Moderate
Low to Moderate
Rating
4.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.12
0.49
NAV
₹4024.64
₹1541.14
Fund Started
04 Dec 2001
24 May 2018
Fund Size
₹8772.15 Cr
₹1594.71 Cr
Exit Load
-
-
Returns
1 Year | 7.39% | 7.70% |
3 Year | 6.83% | 7.28% |
5 Year | 6.51% | 5.81% |
1 Year
7.39%
7.70%
3 Year
6.83%
7.28%
5 Year
6.51%
5.81%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 3.91% | 1.53% |
Equity
0.00%
0.00%
Cash
3.91%
1.53%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Akshay Sharma | Gurvinder Singh Wasan |
Start Date | 01 Dec 2022 | 21 Oct 2024 |
Name
Akshay Sharma
Gurvinder Singh Wasan
Start Date
01 Dec 2022
21 Oct 2024
About Fund
Description | The Scheme seeks to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt and 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 | 04 Dec 2001 | 24 May 2018 |
Description
The Scheme seeks to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt and 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
04 Dec 2001
24 May 2018