Moneycontrol
Get App
you are here:

Baroda Ultra Short Duration Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Ultra Short Duration Fund
  • NAV
    : ₹ 1088.2464 0.02%
    (as on 14th June, 2019)
Crisil Rank

Not Ranked

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

Fund has 77.79% investment in Debt of which , 77.79% 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
Compare with
  • Date : -
  • NAV : -
  • CRISIL 10 Year Gilt Index : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 14th June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Jun-19 10009.24 0.09% - 0.10% 20/25
1 Month 14-May-19 10076.42 0.76% - 0.12% 11/25
3 Month 14-Mar-19 10211.00 2.11% - 1.29% 9/25
6 Month 14-Dec-18 10409.87 4.10% - 2.97% 14/24
YTD 29-Mar-19 10172.13 1.72% - 0.82% 5/25
1 Year 14-Jun-18 10836.73 8.37% 8.37% 6.26% 8/21
2 Year - - - - 6.49% -/-
Since Inception 01-Jun-18 10882.46 8.82% 8.51% - -/-

SIP Returns (NAV as on 14th Jun,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 14-Jun-18 12000 12538.01 4.48 % 8.41 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 31st May,2019)

No of Debt Holding 18 (Category Avg - 46.40) | Modified Duration 0.41 Years (Category Avg - 0.38)| Yield to Maturity 7.70% (Category Avg - 7.90%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.27%
CD 44.27% 21.49%
NCD-ST 0.00% 0.34%
T-Bills 0.00% 3.17%
NCD & Bonds 23.20% 44.27%
CP 10.32% 19.90%
PTC 0.00% 0.67%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 77.79% 79.31%
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 (%)
CBLO CBLO 22.36%
Net Receivables Net Receivables -0.15%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2019)

  • Standard Deviation

    Low volatility
    0.33vs1.12
    Category Avg
  • Beta

    Low volatility
    0.78vs0.93
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.03vs0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.29vs-1.5
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Ultra Short Bond Fund - Super Institutional - Direct - Growth 3 19090.98 0.90 2.37 4.93 9.85 9.01
DHFL Pramerica Ultra Short Term Fund - Direct Plan - Growth 2 62.90 1.91 2.51 4.78 9.12 8.02
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth NA 4732.07 0.84 2.28 4.54 8.95 8.76
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 3 15787.86 0.85 2.25 4.50 8.79 8.08
Kotak Savings Fund - Direct Plan - Growth 4 13037.38 0.81 2.15 4.39 8.55 7.84
SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth 4 8690.47 0.77 2.07 4.22 8.52 7.52
Invesco India Ultra Short Term Fund - Direct Plan - Growth 2 687.04 0.77 2.13 4.33 8.49 8.11
Indiabulls Ultra Short Term Fund - Direct Plan - Growth 3 118.78 0.80 2.22 4.40 8.37 8.06
L&T Ultra Short Term Fund - Direct Plan - Growth 5 3022.86 0.76 2.07 4.22 8.33 7.80
BOI AXA Ultra Short Duration Fund - Direct Plan - Growth 3 339.30 0.76 2.06 4.11 8.18 8.25

More Funds from Baroda Pioneer Mutual Fund

Out of 17 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 4 is/are ranked 3 * , 3 is/are ranked 1 * , and 9 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 4 6430.31 0.60 1.87 3.69 7.64 7.26
Baroda Credit Risk Fund - Plan B (Direct) - Growth 3 981.11 -1.40 -0.52 1.31 5.19 8.26
Baroda Multi Cap Fund - Plan B (Direct) - Growth 1 819.51 7.04 4.50 9.99 1.94 10.97
Baroda Hybrid Equity Fund - Plan B (Direct) - Growth 3 653.24 3.64 1.56 5.01 0.35 10.07
Baroda Treasury Advantage Fund - Plan B (Direct) - Growth 1 487.89 -16.78 -16.59 -15.15 -12.13 0.88
Baroda Dynamic Equity Fund - Direct - Growth NA 391.52 2.96 3.06 6.95 0.00 0.00
Baroda Ultra Short Duration Fund - Direct Plan - Growth NA 375.05 0.77 2.15 4.10 8.41 0.00
Baroda Short Term Bond Fund - Plan B (Direct) - Growth 3 316.21 1.33 2.73 4.92 9.32 8.87
Baroda ELSS - 96 - Plan B (Direct) - Growth 1 158.32 7.00 2.86 6.79 -2.59 9.74
Baroda Mid-cap Fund - Plan B (Direct) - Growth 3 47.72 6.29 0.42 3.84 -5.96 11.56

Forum

View More