Baroda Ultra Short Duration Fund(DD-IDCW)

1006.26 0.00 (0.00%) NAV as on 24-Jan-22
52-Week High ( ) 1006.26 (28-Jan-21)
52-Week Low ( ) 1005.98 (16-Jun-21)
Type Open ended scheme
Launch Date 01-Jun-18
Net Assets ( Cr ) 142.09
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.683.854.594.83
Category Avg17.1910.785.358.30
Category Best10.239.648.969.49
Category Worst-9.81-7.821.063.62

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets42.56
364 Days Treasury Bill - 14-Apr-2022Treasury Bills29.25
08.39% Rajasthan SDL - 15-Mar-2022Government Securities7.1
Small Industries Development Bank of India SR-V 08.81% (25-Jan-22)Corporate Debt7.06
Shriram City Union Finance Ltd. SR-XXVIII OPT-I 7.7043% (21-Dec-22)Corporate Debt4.24
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INvestment Pattern Details

Type Minimum Maximum
MMI20100
Debt Instruments080
REITs and InvITs010
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Return Calculator

MARKET STATS As on 25/01/2022 As on 25/01/2022

17277.95 (0.75) 57858.15 (0.64)

TOP GAINERS

Company Price Change Gain (%)
Salona Cotspin327.0054.5020.00
Sharda Cropchem525.3587.5520.00

TOP LOSERS

Company Price Change Loss (%)
Lux Industries2813.70-703.40-20.00
13.85-3.45-19.94

Portfolio Comparison

MUTUAL FUND ACTIVITY