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

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date June 1, 2018
Fund Size Rs. 267.85 cr.
Category Fixed Income | Ultra Short Duration Fund
Fund Manager Alok Sahoo
AMC Baroda Pioneer Asset Management Company Limited
Fund Benchmark Crisil Ultra Short Term Debt Index
Risk Profile Conservative
Risk Rating 1 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 500.00
Expense Ratio 0.25 %
Exit load Nil

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.01 -0.01 0.01 0.01 - -
Rank Within Category 162 144 None 148 None None

AMC Contact Information

AMC Baroda Pioneer Asset Management Company Limited
Address 501 Titanium, 5th Floor, Western Express Highway, Goregaon(E), Mumbai - 400 063
Email info@barodapioneer.in
Website http://www.barodamf.com/

Scheme Details

Launch Date June 1, 2018 Fund Size Rs. 267.85 cr.
Category Fixed Income | Ultra Short Duration Fund Fund Manager Alok Sahoo
AMC Baroda Pioneer Asset Management Company Limited Fund Benchmark Crisil Ultra Short Term Debt Index
Risk Profile Conservative Risk Rating 1 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 500.00 0.25 % Nil

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.01 -0.01 0.01 0.01 - -
Rank Within Category 162 144 None 148 None None

AMC Contact Information

AMC Baroda Pioneer Asset Management Company Limited
Address 501 Titanium, 5th Floor, Western Express Highway, Goregaon(E), Mumbai - 400 063
Email info@barodapioneer.in
Website http://www.barodamf.com/