Baroda Ultra Short Duration Fund - Direct (Div-D)

Fund Class : Ultra Short Term Funds
Fund House : Baroda Mutual Fund
Aum(Rs Cr) : 311.57
NAV 18 Mar 2019 1003.07 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 281.67
281.67
52-WEEk 215.89
381.63

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.87 6.82 7.97 - -
Sensex 2.21 8.52 3.35 16.52 53.74
Nifty 2.05 8.75 2.65 14.25 51.66

Competitors of Baroda Ultra Short Duration Fund - Direct (Div-D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (Div-Others) 17060.39 15.91 9.22 8.63 8.48 7.62
ICICI Pru Floating Interest Fund-Direct(Div-Othr) 6862.57 16.04 10.20 9.30 8.56 7.73
Reliance Low Duration Fund - Direct (D) 6838.48 14.86 10.39 9.69 9.35 8.24
UTI-Treasury Advantage Fund - Regular (Flexi) 5691.62 12.65 8.37 7.87 8.03 7.53
IDFC Low Duration Fund (Div-Periodic) 3375.42 15.32 9.51 8.84 8.72 7.61
› More

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 0.17 (Rs) 15-03-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2019
Category Share (%)
Certificate of Deposits 33.06
Commercial Paper 21.39
Corporate Debts 25.30
Net CA & Others 2.32
Reverse Repo 17.93
› More
   As On 28 Feb 2019
Sector Name Amount
Banks 41.55
Finance 28.64
NA 20.25
Pharmaceuticals 9.56
› 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