Baroda Ultra Short Duration Fund - Regular (G)

Fund Class : Ultra Short Term Funds
Fund House : Baroda Mutual Fund
Aum(Rs Cr) : 311.57
NAV 18 Feb 2019 1058.32 0.53
(0.05%)

NAV High-Low (in Rs)

ONE Mth 279.69
279.69
52-WEEk 215.89
381.63

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.39 7.61 7.82 - -
Sensex -2.22 -2.84 -6.84 4.67 49.11
Nifty -2.1 -2.77 -7.55 2.18 47.06

Competitors of Baroda Ultra Short Duration Fund - Regular (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (G) 16721.36 5.34 7.17 8.72 7.84 7.57
Franklin India Ultra-Short Bond - Direct (G) 16095.12 7.54 9.32 11.35 10.00 9.26
Aditya Birla SL Savings Fund - Direct (G) 14050.99 6.37 7.81 9.60 8.69 8.11
HDFC Low Duration Fund - Direct (G) 9604.27 5.04 7.76 9.30 8.04 7.58
Reliance Low Duration Fund - Direct (G) 8451.70 8.00 7.72 9.74 8.50 8.08
› More

Fund Features

Types of Scheme Growth
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 311.57 (30 Jun 18)
Inception Date 24 May 18
Fund Manager Alok Sahoo

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2019
Category Share (%)
CBLO 1.00
Certificate of Deposits 31.48
Commercial Paper 39.23
Corporate Debts 25.44
Net CA & Others 2.85
› More
   As On 31 Jan 2019
Sector Name Amount
Banks 40.03
Finance 37.65
NA 3.85
Petroleum Products 8.90
Pharmaceuticals 9.57
› More

Fund DETAILS

Asset Management Co.

Registered Address

Baroda Pioneer Asset Management Company Lt,

501 TITANIUM 5TH FLOOR
WESTERN EXPRESS HIGHWAY
GOREGAON (E) MUMBAI - 400063.

Phone: 022-30741000/022-42197999 | Fax: 022-30741001

Email: info@barodapioneer.in

Website: www.barodapioneer.in