Baroda Ultra Short Duration Fund- Direct Plan- Daily Dividend

Fund Returns

NAV Rs. 1,007.06 0.00 %
(as on Nov. 27, 2020)
1 yr Return 0.01 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 1,007.06 0.00 %
(as on Nov. 27, 2020)
0.01 % N/A N/A

Fund Portfolio

Asset Breakup

Asset Type %
Cash And Equivalent 25.87 %
Certificate Of Deposit 11.79 %
Commercial Paper 14.58 %
Corporate Debt 21.80 %
Treasury bills 25.96 %

As on Oct 2020

Market Cap Distribution

Small Cap 0.00 %
Mid Cap 0.00 %
Large Cap 0.00 %
Others 100.00 %

As on Oct 2020

Ratings Breakup

A1+26.36 %
AAA21.80 %
SOV25.96 %