Baroda Ultra Short Duration Fund Regular Growth
- 5.9%
- (+0.05)1216.7346
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Fund Summary
| Period | Returns(per year) |
|---|---|
| 10 Years | -- |
| 5 Years | -- |
| 3 Years | 5.9% |
| 1 Year | 3.81% |
| 6 Months | 2.06% |
| Fund Details | |
|---|---|
| ISIN | INF955L01GX2 |
| Risk | Low to Moderate Risk |
| Fund Type | Ultra Short Duration |
| NAV | 1216.7346 |
| Exit Load | -- |
More about this fund
| Top Holdings | Weightage |
|---|---|
| 182 DTB 18112021 | 25.92% |
| Treps | 9.75% |
| 182 DTB 16122021 | 7.76% |
| HDFC Bank Limited | 7.68% |
| 8.39% RJ SDL Spl 2022 | 5.35% |
| Small Industries Development Bank of India | 5.32% |
| HDB Financial Services Limited | 5.25% |
| Indian Oil Corporation Limited | 3.17% |
| Hindustan Petroleum Corporation Limited | 2.7% |
| Housing Development Finance Corporation Limited | 2.69% |
About Baroda Ultra Short Duration Fund
The Baroda Ultra Short Duration Fund is an open-ended, ultra short-term debt scheme. It seeks to generate reasonable returns with the convenience of liquidity over the ultra-short term by investing predominantly in a portfolio of debt securities and money market instruments such that the Macaulay Duration of the portfolio is between 3 and 6 months.
Pros & Cons of Baroda Ultra Short Duration Fund
- The Scheme emphasizes on securities which are well managed with above-average growth prospects and those which can be purchased at a good yield.
- As on December 31, 2018, the scheme is not ranked under CRISIL’s Ultra Short Duration Fund category.
- Further, it has generated returns of 3.89% over the last 6 months (as on February 8, 2019).
Fund Information and Statistics of Baroda Ultra Short Duration Fund
i) Inception / Launch Date
The scheme was launched on 29 May 2018 by Baroda Mutual Fund.
ii) Risk Level
According to the investment objective and asset allocation of the scheme, it has a Moderately-Low risk level associated with it.
iii) Redemption
There is no minimum amount for redemption. The redemption proceeds are dispatched within 10 business days of the receipt of a valid redemption request.
iv) Fund Manager(s)
The Fund Managers of the Baroda Ultra Short Duration Fund are: Ms. Hetal Shah (since inception) Mr. Alok Sahoo (since inception)
v) Entry / Exit Load
There is no entry load or exit load in this scheme.
Tax benefits of investing in Baroda Ultra Short Duration Fund
The following taxes are applicable to the income arising from investing in this scheme:
- STCG is added to the investor's income and taxed as per the income-tax slab.
- LTCG component is taxed at 20% with indexation benefits.
About Baroda Mutual Fund
The Baroda Asset Management India Limited (the AMC), a wholly owned subsidiary of the Bank of Baroda, is the investment manager of the Baroda Mutual Fund. The fund house endeavors to cater to the different investment needs of investors in India by offering a range of equity, debt, and money market offerings.
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All investments come with risk. Risk is the volatility or fluctuation in the price (and returns) of the investment. Usually,
- High Risk = High possible returns
- Low Risk = Stable, relatively lower returns