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Compare Nippon India Ultra Short Duration Fund vs Baroda BNP Paribas Ultra Short Duration Fund

Risk

Moderate
Low to Moderate

Rating

3.0
5.0

Min SIP Amount

₹100
₹500

Expense Ratio

1.11
0.49

NAV

₹4138.44
₹1585.40

Fund Started

04 Dec 2001
24 May 2018

Fund Size

₹13682.19 Cr
₹1070.84 Cr

Exit Load

-
-

1 Year

6.78%
7.01%

3 Year

6.89%
7.23%

5 Year

6.60%
6.01%

Equity

0.00%
0.00%

Cash

7.18%
0.99%

Top 10 Holdings

-
-

Name

Akshay Sharma
Gurvinder Singh Wasan

Start Date

01 Dec 2022
04 Aug 2025

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

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