Your Current Location : Fund Card : Fund Summary |
|
|
|
Baroda BNP Paribas Ultra Short Duration Fund (G) |
|
[Debt: Ultra Short Duration] |
|
|
|
Fund Details |
Fund Type |
Growth |
Launch Date |
24 May 2018 |
Corpus(Cr.) |
1045.0 |
Scheme NAV |
1468.27 |
Equity(%) |
0.0 |
52 Week High |
1468.27 |
Debt(%) |
99.74 |
52 Week Low |
1367.04 |
Others(%) |
0.26 |
Exit Load |
0 |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.48 |
Scheme Benchmark |
CRISIL Ultra Short Term Debt Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
|
|
Scheme Objective |
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 |
|
|
|
|
|
|
|
|
|
|
|
|