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Baroda Ultra Short Duration Fund-Regular (IDCW-D)

Fund Class : Ultra Short Term Funds
Fund House : Baroda Mutual Fund
Aum(Rs Cr) : 311.57
NAV 28 Jan 2022 1006.26 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 142.09
142.09
52-WEEk 107.63
265.70

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.52 4.37 3.51 3.81 5.83
Sensex -3.11 -1.2 9.07 22.03 60.42
Nifty -2.92 -0.76 8.86 23.77 60.41

Fund Features

Types of Scheme Dividend
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 0.04 (Rs) 25-01-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2021
Category Share (%)
Commercial Paper 16.72
Corporate Debts 31.97
Govt. Securities 7.10
Reverse Repo 42.56
T Bills 29.25
› More
   As On 31 Dec 2021
Sector Name Amount
NA 127.60
› More

Fund DETAILS

Asset Management Co.

Registered Address

Baroda Asset Management Company Ltd,

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

Phone: +91 22 6848 1000 | Fax: +91 22 6848 1001

Email: info@barodamf.com

Website: www.barodamf.com

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