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Baroda Ultra Short Duration Fund - Growth

  • Regular
  • Direct
Category : Ultra Short Duration Fund
  • NAV
    : ₹ 1095.0885 0.02%
    (as on 18th July, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderate
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 82.91% investment in Debt of which , 82.91% 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 17th July, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-Jul-19 10022.10 0.22% - 0.23% 18/28
1 Month 17-Jun-19 10075.50 0.75% - 0.93% 13/27
3 Month 16-Apr-19 10211.80 2.12% - 1.45% 6/26
6 Month 17-Jan-19 10413.20 4.13% - 3.36% 8/25
YTD 01-Jan-19 10443.00 4.43% - 1.77% 5/26
1 Year 17-Jul-18 10820.60 8.21% 8.21% 6.20% 7/22
Since Inception 01-Jun-18 10949.00 9.49% 8.38% 6.96% 5/28

SIP Returns (NAV as on 17th July, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Jul-18 12000 12536.34 4.47 % 8.41 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2019)

No of Debt Holding 12 (Category Avg - 42.11) | Modified Duration 0.45 Years (Category Avg - 0.36)| Yield to Maturity 7.51% (Category Avg - 8.31%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.01%
CD 34.32% 22.25%
NCD-ST 0.00% 0.29%
T-Bills 0.00% 3.01%
NCD & Bonds 31.61% 41.54%
CP 16.98% 19.35%
PTC 0.00% 0.71%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 82.91% 77.26%
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 8.20%
Net Receivables Net Receivables 6.66%
MF Units MF Units 2.23%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th June, 2019)

  • Standard Deviation

    Low volatility
    0.36vs1.44
    Category Avg
  • Beta

    Low volatility
    0.79vs1.55
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.02vs0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.25vs-2.68
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DHFL Pramerica Ultra Short Term Fund - Growth 2 50.32 2.15 4.50 6.15 10.59 8.31
Franklin India Ultra Short Bond Fund - Super Institutional - Growth 3 19569.07 0.74 2.28 4.67 9.71 8.89
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 3 15269.91 0.84 2.26 4.39 8.80 7.92
SBI Magnum Ultra Short Duration Fund - Growth 4 7858.39 0.79 2.08 4.12 8.46 7.46
ICICI Prudential Ultra Short Term Fund - Growth NA 4792.42 0.77 2.13 4.20 8.41 7.89
Kotak Savings Fund - Growth 4 12809.36 0.74 2.05 4.11 8.19 7.43
L&T Ultra Short Term Fund - Regular Plan - Cumulative 4 2672.90 0.79 2.06 4.06 8.11 7.43
L&T Ultra Short Term Fund - Regular Plan - Growth 5 2672.90 0.79 2.06 4.06 8.11 7.43
Invesco India Ultra Short Term Fund - Growth 2 608.45 0.79 2.05 4.03 8.08 7.61
BOI AXA Ultra Short Duration Fund - Regular - Growth 3 339.33 0.72 2.03 3.91 7.99 8.03

More Funds from Baroda Pioneer Mutual Fund

Out of 18 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 4 is/are ranked 3 * , 1 is/are ranked 2 * , 2 is/are ranked 1 * , and 10 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Baroda Liquid Fund - Plan A - Growth 4 5282.53 0.55 1.73 3.56 7.46 7.12
Baroda Credit Risk Fund - Plan A - Growth 3 886.20 0.68 -0.63 0.82 4.04 6.92
Baroda Multi Cap Fund - Plan A - Growth 1 808.97 -0.53 -1.28 4.89 0.67 7.20
Baroda Hybrid Equity Fund - Plan A - Growth 3 616.01 -0.04 -2.30 2.03 -1.01 6.64
Baroda Dynamic Equity Fund - Growth NA 399.75 0.66 0.28 4.62 0.00 0.00
Baroda Treasury Advantage Fund - Plan A - Growth 1 346.20 0.67 -16.59 -15.37 -12.47 0.50
Baroda Short Term Bond Fund - Plan A - Growth 3 288.83 1.26 3.10 5.06 9.11 8.22
Baroda Ultra Short Duration Fund - Growth NA 224.57 0.76 2.12 4.13 8.21 0.00
Baroda ELSS - 96 - Plan A - Growth NA 157.44 -0.46 -2.06 2.83 -4.09 6.19
Baroda Money Market Fund - Growth NA 80.13 0.00 0.00 0.00 0.00 0.00

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