Baroda Ultra Short Duration Fund - Regular Plan - Growth

Fixed IncomeUltra Short Duration Fund
  • Plan: Regular
  • |
  • Type: Open-Ended
  • |
  • Option: Growth
  • 1 yr return4.8%
  • 3 yr return-
  • 5 yr return-
  • Expense Ratio0.43%
  • Lock-in Period--
  • Exit Load0%
  • Fund Size (Cr)Rupees223.6
  • NAVRupees1186.3

Performance Graph

  • Show returns for: 1 yr 3 yrs 5 yrs
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Returns Calculator

  • Show returns for: SIP Lumpsum
  • Monthly SIP (Rupees)
  • Investment years: 1 3 5
  • Amount invested/month: Rupees-
  • Time Period: 1 years
  • Estimated Returns: Rupees0

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Investment Objective

The Primary Objective Of The Scheme Is 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 And 6 Months.

Tax Implications

Taxation on mutual fund explained : https://zfunds.in/article/taxes-on-mutual-funds

Top Holdings

  • Companies %
  • 91 DAY T-BILL 18.03.21 17.7
  • 182 DAY T-BILL 14.01.21 8.9
  • 182 DAY T-BILL 25.03.21 8.8
  • NTPC Ltd. 8.7
  • Reliance Industries Ltd. 6.6
  • National Bank for Agriculture and Rural Development 6.5
  • Net Receivables / (Payables) 5.1
  • Housing Development Finance Corporation Ltd. 5
  • Export-Import Bank of India 4.5
  • HDB Financial Services Ltd. 4.4
  • IIFL Wealth Management Ltd. 4.4
  • Sectors %
  • Finance36.4
  • Govt-Sec35.5
  • Petroleum Products11.6
  • Power8.7
  • Cash/Deposits/Margins/Treps/Repo/Swaps7.5

Fund House