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Baroda Ultra Short Duration Fund - Direct Plan Unrated

Value Research
0.02%
Change from previous, NAV as on Dec 06, 2019
Category: Debt: Ultra Short Duration
Assets: R 336 crore (As on Oct 31, 2019)
Expense: 0.20% (As on Oct 31, 2019)
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Basic Details
Fund House: Baroda Mutual Fund
Launch Date: Jun 01, 2018
Benchmark: CRISIL Ultra ST Debt
Riskometer: Moderately Low
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: 8.20%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) -
Minimum SWP Withdrawal (R) 1,000
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 7.35 0.44 1.62 8.00 - - -
CCIL T Bill Liquidity Weight 4.15 0.31 0.95 4.48 - - -
Category 6.93 0.51 1.66 7.18 - - -
Rank within Category 15 23 19 14 - - -
Number of funds in category 23 27 26 23 17 17 0
As on Dec 05, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Baroda Ultra Short Duration Fund - Direct Plan Unrated Jun-2018 8.00 - - 0.20 336
Aditya Birla Sun Life Savings Fund - Direct Plan Jan-2013 8.88 7.75 8.43 0.25 15,840
BOI AXA Ultra Short Duration Fund - Direct Plan Jan-2013 8.06 7.89 8.44 0.33 296
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct Plan Jan-2013 9.77 8.81 9.26 0.41 19,950
ICICI Prudential Ultra Short Term Fund - Direct Plan Jan-2013 9.22 8.15 9.25 0.40 5,995
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 16 20 12 44
Modified Duration (yrs) 0.30 0.45 0.24 0.36
Average Maturity (yrs) 0.32 0.48 0.26 0.40
Yield to Maturity (%) 5.60 8.39 5.60 6.13
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.09% Export-Import Bank 2020 Bonds AAA 0.00 - 12.56 7.48
  Axis Bank 2019 Certificate of Deposit A1+ 0.00 - 7.43 7.43
  HDFC 330-D 07/02/2020 Commercial Paper A1+ 0.00 - 12.25 7.34
  Andhra Bank 2020 Certificate of Deposit A1+ 0.00 - 7.32 7.32
  SIDBI 2020 Commercial Paper A1+ 0.00 - 12.21 7.31
  Reliance Industries 180-D 03/03/2020 Commercial Paper A1+ 0.00 - 7.31 7.31
  9.48% Bank of Baroda Bonds AA 0.00 - 12.03 7.17
  HDFC Bank 2020 Certificate of Deposit A1+ 0.00 - 9.77 5.85
  ICICI Bank 2020 Certificate of Deposit A1+ 0.00 - 4.72 4.54
  Indusind Bank 2020 Certificate of Deposit A1+ 0.00 - 7.30 4.38
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Dec 04, 2019 0.1217   More...
    Dec 03, 2019 0.1259    
    Dec 02, 2019 0.3545    
    Nov 29, 2019 0.1696    
    Nov 28, 2019 0.1301    
    Nov 27, 2019 0.1662    
    Nov 26, 2019 0.1085    
    Nov 25, 2019 0.3400    
    Nov 22, 2019 0.0931    
    Nov 21, 2019 0.1100    
    Nov 20, 2019 0.1477    
    Nov 19, 2019 0.1032    
    Nov 18, 2019 0.3474    
    Nov 15, 2019 0.1924    
    Nov 14, 2019 0.1332    
    Nov 13, 2019 0.2786    
    Nov 11, 2019 0.3773    
    Nov 08, 2019 0.0800    
    Nov 07, 2019 0.0325    
    Nov 05, 2019 0.0958    
    Nov 04, 2019 0.0866    
    Oct 25, 2019 0.1032    
    Oct 24, 2019 0.1934    
    Oct 23, 2019 0.1114    
    Oct 22, 2019 0.4754    
+ Dividend Weekly Dec 02, 2019 0.9801   More...
    Nov 25, 2019 0.9112    
    Nov 18, 2019 0.7664    
    Nov 11, 2019 1.6826    
    Sep 03, 2019 1.1094    
    Aug 26, 2019 0.8054    
    Aug 19, 2019 0.7639    
    Aug 13, 2019 1.2289    
    Aug 05, 2019 0.9316    
    Jul 29, 2019 0.8373    
    Jul 22, 2019 0.8574    
    Jul 15, 2019 0.9988    
    Jul 08, 2019 1.1305    
    Jul 01, 2019 1.0201    
    Jun 24, 2019 0.9513    
    Jun 17, 2019 0.9808    
    Jun 10, 2019 0.8841    
    Jun 03, 2019 1.1684    
    May 27, 2019 1.1705    
    May 20, 2019 1.0700    
    May 13, 2019 1.0435    
    May 06, 2019 0.8979    
    Apr 30, 2019 1.1877    
    Apr 22, 2019 1.0214    
    Apr 15, 2019 1.3066    
Contact Information

AMC: Baroda Asset Management India Ltd

Address: 501, Raheja Titanium, Western Express Highway, Goregoan, (E) Mumbai - 400063 | Phone: +91 22-3074 1000 | Fax: +91 22-3074 1001

Email: [email protected]

Website: www.barodapioneer.in



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

Related Funds 1-Year
Return
PGIM India Ultra Short Term Fund - Direct Plan
14.29%
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct Plan
9.77%
ICICI Prudential Ultra Short Term Fund - Direct Plan
9.22%
Aditya Birla Sun Life Savings Fund - Direct Plan
8.88%
Invesco India Ultra Short Term Fund - Direct Plan
8.48%
SBI Magnum Ultra Short Duration Fund - Direct Plan
8.39%
Indiabulls Ultra Short Term Fund - Direct Plan
8.28%
BOI AXA Ultra Short Duration Fund - Direct Plan
8.06%
Canara Robeco Ultra Short Term Fund - Direct Plan
7.24%
DSP Ultra Short Fund - Direct Plan
7.18%
As on Dec 05, 2019