Fund Performance
Lumpsum
SIP
6.04
as on 03 Aug 20213 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,927 today.
NAV Performance
Fund Information
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₹ 1,211.485
as on 03 Aug 2021 -
Regular - Growth
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-
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₹ 5,000
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₹ 145 Cr.
as on 03 Aug 2021 -
0.42%
since 31 May 2021 -
01 Jun 2018
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CRISIL 10 Year Gilt Index
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baroda mutual fund
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Highlights of this fund
Baroda Ultra Short Duration Fund is an Open-ended Debt Fund. The fund belongs to Ultra Short Duration Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 01 Jun 2018. This fund is offered by one of the top AMC (Assets Management Company) baroda mutual fund. You can also view here all other Debt funds offered by baroda mutual fund.
Latest NAV of the fund is ₹ 1,211.485 as on 03 Aug 2021.
This fund has 3 years of track record. Since 31 May 2021 expense ratio of this fund is 0.42%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.
You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.
Fund Objective
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
List of Fund Managers of Baroda Ultra Short Duration Fund
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About Alok Sahoo
Mr. Sahoo is a B.E and PGDM from XIM Bhubaneshwar. Prior to joining Baroda AMC he has worked with UTI Mutual Fund and HSBC Mutual Fund.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Moderately Low Risk
Fund Return Comparison
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 0.07% | 2.81% | 4.57% | 6.41% | 9.40% | 7.20% | 8.26% | 7.82% | 8.35% | 11.51% | 7.85% | 6.70% | 7.53% | 7.76% |
| Category Average | 0.06% | 0.41% | 1.11% | 2.07% | 3.81% | 5.04% | 5.70% | 6.23% | 7.53% | 3.74% | 4.39% | 5.10% | 5.68% | 6.77% |
| Baroda Ultra Short Duration Fund | 0.07%₹ 10,006 | 0.38%₹ 10,038 | 0.92%₹ 10,091 | 2.01%₹ 10,200 | 3.76%₹ 10,376 | 3.82%₹ 12,246 | 5.00%₹ 11,026 | 4.35%₹ 25,096 | 6.04%₹ 11,927 | 5.12%₹ 38,920 | - | - | - | - |
| ICICI Prudential Ultra Short Term Fund | 0.06%₹ 10,006 | 0.37%₹ 10,037 | 1.03%₹ 10,103 | 2.23%₹ 10,222 | 4.72%₹ 10,472 | 4.41%₹ 12,284 | 6.14%₹ 11,268 | 5.38%₹ 25,357 | 6.90%₹ 12,218 | 6.13%₹ 39,509 | 7.14%₹ 14,123 | 6.64%₹ 70,964 | 7.96%₹ 21,516 | 7.73%₹ 1,78,761 |
| SBI Magnum Ultra Short Duration Fund | 0.06%₹ 10,006 | 0.35%₹ 10,034 | 0.87%₹ 10,086 | 1.81%₹ 10,181 | 3.66%₹ 10,366 | 3.57%₹ 12,230 | 5.38%₹ 11,109 | 4.55%₹ 25,146 | 6.41%₹ 12,051 | 5.42%₹ 39,090 | 6.63%₹ 13,788 | 6.20%₹ 70,184 | 7.76%₹ 21,124 | 7.12%₹ 1,73,175 |
| Aditya Birla Sun Life Savings Fund | 0.07%₹ 10,007 | 0.44%₹ 10,044 | 1.07%₹ 10,106 | 2.27%₹ 10,227 | 4.60%₹ 10,459 | 4.40%₹ 12,283 | 6.22%₹ 11,286 | 5.50%₹ 25,387 | 7.09%₹ 12,282 | 6.27%₹ 39,593 | 7.22%₹ 14,170 | 6.81%₹ 71,257 | 8.35%₹ 22,309 | 7.76%₹ 1,79,074 |
| Kotak Savings Fund | 0.06%₹ 10,006 | 0.35%₹ 10,034 | 0.85%₹ 10,084 | 1.78%₹ 10,178 | 3.58%₹ 10,358 | 3.49%₹ 12,225 | 5.28%₹ 11,087 | 4.47%₹ 25,126 | 6.25%₹ 11,995 | 5.32%₹ 39,033 | 6.55%₹ 13,736 | 6.04%₹ 69,901 | 7.81%₹ 21,231 | 7.12%₹ 1,73,116 |
| L&T Ultra Short Term Fund | 0.06%₹ 10,006 | 0.32%₹ 10,032 | 0.84%₹ 10,083 | 1.78%₹ 10,178 | 3.43%₹ 10,343 | 3.45%₹ 12,222 | 5.07%₹ 11,043 | 4.31%₹ 25,084 | 6.10%₹ 11,945 | 5.15%₹ 38,933 | 6.47%₹ 13,683 | 5.90%₹ 69,659 | 7.82%₹ 21,251 | 7.06%₹ 1,72,618 |
Portfolio Holdings
Top Debt Instrument Type holdings of Baroda Ultra Short Duration Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| NCD & Bonds | 42.76% | ₹ 62.19 Cr. |
| T-Bills | 24.01% | ₹ 34.91 Cr. |
| CP | 16.36% | ₹ 23.79 Cr. |
| CD | 1.37% | ₹ 2.00 Cr. |
| Others | 15.50% | - |
Top Debt Holdings of Baroda Ultra Short Duration Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - T-Bill | 24.01% | ₹ 34.91 Cr. |
| Bond - Small Industries Development Bank Of India | 7.06% | ₹ 10.27 Cr. |
| Bond - Housing Development Finance Corporation Ltd. | 7.02% | ₹ 10.21 Cr. |
| Bond - Power Finance Corporation Ltd. | 7.00% | ₹ 10.18 Cr. |
| Bond - HDB Financial Services Ltd. | 6.90% | ₹ 10.03 Cr. |
| Others | 48.01% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 13.25% |
| Net Receivables | 2.25% |