Baroda Ultra Short Duration Fund Direct Growth
Baroda Ultra Short Duration Fund Direct Growth

Baroda Ultra Short Duration Fund Direct Growth

Debt
Direct
Low to Moderate Risk
Ultra Short Duration

NAV: ₹ 1228.3 as on 22-10-2021

Fund Overview

Expense ratio
Expense ratio
0.18%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹135 Cr
Inception Date
Inception Date
1 June, 2018
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
366.54%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
93.59%
AA
6.41%
Sector Allocation
Cash Equivalent
58.5%
Government
27.9%
Corporate
13.6%

Top Holdings

  • All
  • Debt & Cash
Total Holdings17
Debt Holdings17
Treps
Treps
33.8%
8.39% RJ SDL Spl 2022
8.39% RJ SDL Spl 2022
7.6%
Small Industries Development Bank of India
Small Industries Development Bank of India
7.5%
182 DTB 16122021
182 DTB 16122021
7.4%
Indian Oil Corporation Limited
Indian Oil Corporation Limited
4.5%
Shriram City Union Finance Limited
Shriram City Union Finance Limited
4.5%
Piramal Capital & Housing Finance Limited
Piramal Capital & Housing Finance Limited
4.3%
Hindustan Petroleum Corporation Limited
Hindustan Petroleum Corporation Limited
3.8%

Fund Highlights

Fund Manager

Fund Manager

Alok Sahoo
About the fund

About the fund

This fund has delivered an average annual returns of 6.25% since inception which is less than its category average return of 7.28%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 41.5% in Debt and 58.5% in Cash related instruments
AUM size ₹135 Cr

AUM size ₹135 Cr

This fund has AUM of ₹135 Cr which is less than its category average of ₹ 3422 Cr
Expense Ratio 0.18%

Expense Ratio 0.18%

This fund has an expense ratio of 0.18% which is less than its category average expense ratio of 0.58%

AMC details

Fund House
Baroda Asset Management India Limited
Email
info@barodapioneer.in
Phone
+912230741000
Address
Baroda Pioneer Asset Management Company Limited,501 TITANIUM, 5TH Floor,,Western Express Highway,,Goregaon (E)
We are a SEBI registered investement advisor