Debt
Ultra Short Duration
Low to Moderate
Investment Returns (CAGR)
1 yr.
7.45
3 yr.
5.24
5 yr.
5.94
Since Inception.
5.9%
Fund Size (Rs.)
1325 Cr
Benchmark Index
----
Scheme Type
Dividend
ISIN
INF955L01GZ7
Expense Ratio
0.3%
Minimum SIP (Rs.)
0
Launch Date
01-Jun-2018
Fund House
Baroda Mutual Fund
Exit Load
Nil
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
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 - 6 months.However, there can be no assurance that the investment objective of the Scheme will be realized. ;
Debt
Ultra Short Duration
Low to Moderate
Fund Size (Rs.)
1325 Cr
Benchmark Index
----
Scheme Type
Dividend
ISIN
INF955L01GZ7
Expense Ratio
0.3%
Minimum SIP (Rs.)
0
Launch Date
01-Jun-2018
Fund House
Baroda Mutual Fund
Exit Load
Nil
1 yr. 7.45
3 yr. 5.24
5 yr. 5.94
Since Inception. 5.9%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
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 - 6 months.However, there can be no assurance that the investment objective of the Scheme will be realized. ;
