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Baroda Ultra Short Duration Fund - Growth

  • Regular
  • Direct
Category : Ultra Short Duration Fund
  • NAV
    : ₹ 1217.3094 0.03%
    (as on 27th September, 2021)
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Crisil Rank

Not Ranked

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

Fund has 89% investment in Debt of which 39.03% in Government securities, 49.97% 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 27th September, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Sep-21 10002.30 0.02% - 0.05% 26/30
1 Month 27-Aug-21 10024.60 0.25% - 0.30% 9/30
3 Month 25-Jun-21 10092.50 0.92% - 1.05% 10/30
6 Month 26-Mar-21 10191.50 1.91% - 1.98% 8/29
YTD 01-Jan-21 10267.70 2.68% - 2.73% 8/29
1 Year 25-Sep-20 10377.10 3.77% 3.75% 3.86% 9/28
2 Year 27-Sep-19 10971.20 9.71% 4.74% 4.83% 13/25
3 Year 27-Sep-18 11866.20 18.66% 5.86% 5.74% 11/22
Since Inception 01-Jun-18 12173.10 21.73% 6.09% 6.20% 19/31

SIP Returns (NAV as on 27th September, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Sep-20 12000 12237.98 1.98 % 3.68 %
2 Year 27-Sep-19 24000 25037.01 4.32 % 4.12 %
3 Year 27-Sep-18 36000 38768.02 7.69 % 4.86 %
 

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 Aug,2021)

No of Debt Holding 19 (Category Avg - 42.30) | Modified Duration 0.38 Years (Category Avg - 0.35)| Yield to Maturity 3.62% (Category Avg - 3.97%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 5.35% 9.76%
CD 7.68% 11.00%
T-Bills 33.68% 19.26%
NCD & Bonds 32.41% 30.74%
CP 9.88% 18.22%
PTC 0.00% 0.20%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 39.03% 29.01%
Low Risk 49.97% 56.46%
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 9.75%
Net Receivables Net Receivables 1.25%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Ultra Short Bond Fund - Super Institutional - Growth 1 803.57 1.05 3.03 5.28 9.11 7.84
Nippon India Ultra Short Duration Fund - Growth 3 3115.91 0.25 3.44 5.68 8.57 4.93
UTI Ultra Short Term Fund - Growth 2 2179.95 1.42 2.05 2.91 4.98 4.81
ICICI Prudential Ultra Short Term Fund - Growth 1 10651.76 0.26 1.01 2.12 4.47 6.81
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 3 18972.66 0.25 1.07 2.21 4.42 6.99
YES Ultra Short Term Fund - Regular Plan - Growth NA 0.76 0.95 1.36 1.99 4.08 0.00
HDFC Ultra Short Term Fund - Growth 3 17843.26 0.22 0.95 1.90 3.94 6.42
IDBI Ultra Short Term Fund - Growth 4 364.74 0.23 0.86 1.68 3.81 5.57
HSBC Ultra Short Duration Fund - Regular Plan - Growth 4 1941.59 0.22 0.94 1.79 3.64 0.00
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth 3 12277.15 0.22 0.89 1.74 3.63 6.24

More Funds from Baroda Pioneer Mutual Fund

Out of 23 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 4 is/are ranked 3 * , 3 is/are ranked 2 * , 1 is/are ranked 1 * , and 12 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 5866.31 0.22 0.80 1.62 3.25 5.06
Baroda Dynamic Equity Fund - Growth NA 1451.45 3.91 8.14 12.80 32.65 0.00
Baroda Multi Cap Fund - Plan A - Growth 3 1115.96 8.68 17.55 31.91 79.98 22.47
Baroda Large and Mid Cap Fund - Regular Plan - Growth NA 716.20 8.40 17.42 29.49 65.35 0.00
Baroda Equity Savings Fund - Regular Plan - Growth NA 426.33 1.99 3.71 5.57 11.64 0.00
Baroda Equity Savings Fund - Regular Plan - Growth NA 426.33 0.00 0.00 0.00 0.00 0.00
Baroda Hybrid Equity Fund - Plan A - Growth 2 414.50 6.17 12.88 21.79 53.58 15.60
Baroda Overnight Fund - Regular Plan - Growth NA 349.19 0.22 0.74 1.53 3.08 0.00
Baroda Short Term Bond Fund - Plan A - Growth 3 318.40 0.34 1.25 2.58 4.74 7.36
Baroda Banking & PSU Bond Fund - Plan A - Growth NA 257.51 0.44 1.62 3.21 0.00 0.00

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