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Compare PGIM 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 | 0.92 | 0.49 |
NAV | ₹34.04 | ₹1541.14 |
Fund Started | 01 Jul 2008 | 24 May 2018 |
Fund Size | ₹198.08 Cr | ₹1594.71 Cr |
Exit Load | - | - |
Risk
Low to Moderate
Low to Moderate
Rating
3.0
5.0
Min SIP Amount
₹1000
₹500
Expense Ratio
0.92
0.49
NAV
₹34.04
₹1541.14
Fund Started
01 Jul 2008
24 May 2018
Fund Size
₹198.08 Cr
₹1594.71 Cr
Exit Load
-
-
Returns
1 Year | 7.06% | 7.70% |
3 Year | 6.56% | 7.28% |
5 Year | 5.31% | 5.81% |
1 Year
7.06%
7.70%
3 Year
6.56%
7.28%
5 Year
5.31%
5.81%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 1.95% | 1.53% |
Equity
0.00%
0.00%
Cash
1.95%
1.53%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Puneet Pal | Gurvinder Singh Wasan |
Start Date | 02 Feb 2023 | 21 Oct 2024 |
Name
Puneet Pal
Gurvinder Singh Wasan
Start Date
02 Feb 2023
21 Oct 2024
About Fund
Description | The scheme aims to generate stable returns and provide liquidity by investing in a mix of short term 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 | 01 Jul 2008 | 24 May 2018 |
Description
The scheme aims to generate stable returns and provide liquidity by investing in a mix of short term 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
01 Jul 2008
24 May 2018