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Baroda Ultra Short Duration Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Ultra Short Duration Fund
  • NAV
    : ₹ 1188.1765 0%
    (as on 03rd December, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderate

Fund has 74.12% investment in Debt of which 25.96% in Government securities, 48.16% in funds invested in very low risk securities..

Suitable For : Investors who want to invest for very short term and are looking for alternative to bank accounts/deposits.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 02nd December, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 25-Nov-20 10004.60 0.05% - 0.05% 16/29
1 Month 02-Nov-20 10031.50 0.32% - 0.35% 17/29
3 Month 02-Sep-20 10106.00 1.06% - 0.43% 15/29
6 Month 02-Jun-20 10212.10 2.12% - 1.80% 23/29
YTD 01-Jan-20 10500.00 5.00% - 4.42% 19/28
1 Year 02-Dec-19 10546.00 5.46% 5.44% 4.13% 19/28
2 Year 30-Nov-18 11404.90 14.05% 6.76% 6.73% 13/22
Since Inception 01-Jun-18 11881.40 18.81% 7.12% 5.81% 20/30

SIP Returns (NAV as on 02nd December, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 02-Dec-19 12000 12322.95 2.69 % 5.01 %
2 Year 30-Nov-18 24000 25508.38 6.28 % 5.97 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

No of Debt Holding 18 (Category Avg - 38.47) | Modified Duration 0.44 Years (Category Avg - 0.37)| Yield to Maturity 3.59% (Category Avg - 4.09%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 3.72%
CD 11.78% 11.83%
T-Bills 25.96% 22.56%
NCD & Bonds 21.81% 28.46%
CP 14.57% 18.76%
PTC 0.00% 0.78%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 25.96% 26.28%
Low Risk 48.16% 56.42%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 25.32%
Net Receivables Net Receivables 0.56%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 27th November, 2020)

  • Standard Deviation

    Low volatility
    1.13vs2.22
    Category Avg
  • Beta

    Low volatility
    1.29vs1.64
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs1.58
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -1.74vs-2.82
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 2 8266.18 0.43 1.51 3.75 7.35 8.07
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 4 16215.21 0.43 1.38 3.56 7.25 7.81
HDFC Ultra Short Term Fund - Direct Plan - Growth 3 15215.61 0.36 1.25 3.02 6.82 0.00
Mahindra Manulife Ultra Short Term Fund - Direct Plan - Growth NA 182.57 0.32 1.11 2.68 6.54 0.00
Kotak Savings Fund - Direct Plan - Growth 3 13539.44 0.35 1.16 2.77 6.38 7.46
Axis Ultra Short Term Fund - Direct Plan - Growth 2 4206.51 0.38 1.30 2.92 6.28 0.00
PGIM India Ultra Short Term Fund - Direct Plan - Growth 2 235.08 0.31 1.15 2.51 6.24 9.33
SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth 3 14207.11 0.30 1.07 2.58 6.14 7.47
UTI Ultra Short Term Fund - Direct Plan - Growth 2 1486.93 0.40 1.30 2.76 5.94 5.76
IDFC Ultra Short Term Fund - Direct Plan - Growth 5 5034.17 0.28 0.97 2.22 5.90 0.00

More Funds from Baroda Pioneer Mutual Fund

Out of 20 mutual fund schemes offered by this AMC, 5 is/are ranked 3 * , 2 is/are ranked 2 * , 2 is/are ranked 1 * , and 11 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Baroda Liquid Fund - Plan B (Direct) - Growth 2 3042.89 0.25 0.81 1.64 4.40 6.26
Baroda Multi Cap Fund - Plan B (Direct) - Growth 3 827.02 13.78 14.80 33.53 15.24 5.31
Baroda Dynamic Equity Fund - Direct - Growth NA 715.47 7.69 9.52 26.91 24.92 0.00
Baroda Short Term Bond Fund - Plan B (Direct) - Growth 1 579.74 0.49 1.80 5.14 8.18 8.52
Baroda Large and Mid Cap Fund - Direct Plan - Growth NA 549.75 11.17 0.00 0.00 0.00 0.00
Baroda Hybrid Equity Fund - Plan B (Direct) - Growth 3 409.59 9.59 11.07 26.98 12.63 4.46
Baroda Equity Savings Fund - Direct Plan - Growth NA 374.24 1.93 3.11 9.94 12.03 0.00
Baroda Ultra Short Duration Fund - Direct Plan - Growth NA 267.85 0.32 1.06 2.12 5.44 0.00
Baroda Overnight Fund - Direct Plan - Growth NA 249.17 0.23 0.75 1.52 3.59 0.00
Baroda Credit Risk Fund - Plan B (Direct) - Growth 2 238.79 0.81 3.80 8.70 2.60 4.17

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