Baroda Ultra Short Duration Fund Regular Growth - Regular - Latest NAV [ ₹1205.2809 ], Returns, Performance, Portfolio & Returns 2021

Baroda Ultra Short Duration Fund Regular Growth

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    6.24%
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    (+0.14)1205.2809

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Fund Summarystar

PeriodReturns(per year)
10 Years--
5 Years--
3 Years6.24%
1 Year3.77%
6 Months1.8%
Fund Details
ISININF955L01GX2
RiskLow to Moderate Risk
Fund TypeUltra Short Duration
NAV1205.2809
Exit Load--

More about this fundstar

Top HoldingsWeightage
Treps35.3%
91 DTB 2907202121.31%
Small Industries Development Bank of India6.31%
HDB Financial Services Limited6.14%
IIFL Wealth Prime Limited6.11%
Motilal Oswal Financial Services Limited6.11%
Indian Oil Corporation Limited3.71%
Hindustan Petroleum Corporation Limited3.17%
Power Finance Corporation Limited3.1%
Housing Development Finance Corporation Limited3.09%

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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Frequently Asked Questions

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Start your investment

Sorry!
Currently this fund is not available on ClearTax Invest. We request you to checkout other Related funds
Low to Moderate Risk

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