Baroda Ultra Short Duration Fund(G)

1216.73 0.05 (0.00%) NAV as on 17-Sep-21
52-Week High ( ) 1216.73 (17-Sep-21)
52-Week Low ( ) 1172.55 (21-Sep-20)
Type Open ended scheme
Launch Date 01-Jun-18
Net Assets ( Cr ) 191.56
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.083.835.906.13
Category Avg17.4310.705.538.29
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 (%)
182 Days Treasury Bill - 18-Nov-2021Treasury Bills25.92
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets9.75
182 Days Treasury Bill - 16-Dec-2021Treasury Bills7.76
HDFC Bank Ltd. (21-Mar-22)Certificate of Deposit7.68
08.39% Rajasthan SDL - 15-Mar-2022Government Securities5.35
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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 17/09/2021 As on 17/09/2021

17585.15 (-0.25) 59015.89 (-0.21)

TOP GAINERS

Company Price Change Gain (%)
Dodla Dairy636.40104.0019.53
Surya Roshni774.30119.9018.32

TOP LOSERS

Company Price Change Loss (%)
CESC92.20-789.85-89.55
RPP Infra Projects77.00-9.85-11.34

Portfolio Comparison

MUTUAL FUND ACTIVITY