Latest NAV & returns of BARODA PIONEER ASSET MANAGEMENT CO.LTD

Baroda Ultra Short Duration Fund Direct Growth

Add To Compare

previously known as Baroda Pioneer US/T Duration Dir Gr until

NAV on September 22, 2021
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 153 cr
Turnover Ratio 366.54%
Expense Ratio 0.18%
Exit Load -
Returns
  • 1M: 0.30%
  • 1Y: 3.99%
  • 3M: 0.99%
  • 3Y: 6.09%
  • 6M: 2.09%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Alok Sahoo (Since over 3 years)
ISIN INF955L01HA8
Fund Family Baroda Pioneer
Launch Date June 01, 2018
Benchmark CRISIL Ultra Short Term Debt TR INR
Avg. Maturity 0.40 years
Yield To Maturity (%) 3.62%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Ultra Short Term Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 11.114
Sharpe 2.688
Std Dev 0.627
Risk Low
INVESTMENT OBJECTIVE

The primary objective of the Scheme is to generate regular income by investing in a portfolio of debt and money market instruments such that the Macaulay duration of the portfolio is between 3 months – 6 months. However, there can be no assurance that the investment objective of the Scheme will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
23.401 5.07% 10,499 cr 0.39% Average
436.092 4.60% 18,396 cr 0.34% Average
28.091 4.06% 672 cr 0.29% Above Average
35.314 3.97% 13,951 cr 0.33% Below Average
2264.001 3.93% 1,007 cr 0.24% Below Average
4801.963 3.83% 11,135 cr 0.31% Below Average
35.697 3.65% 2,461 cr 0.23% Below Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
3443.429 9.46% 3,529 cr 0.25% High
23.401 5.07% 10,499 cr 0.39% Average
436.092 4.60% 18,396 cr 0.34% Average
12.208 4.48% 6,419 cr 0.3% -
28.091 4.06% 672 cr 0.29% Above Average
35.314 3.97% 13,951 cr 0.33% Below Average
4801.963 3.83% 11,135 cr 0.31% Below Average


Other Debt funds by Baroda Pioneer