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Baroda Ultra Short Duration Fund (G)

Scheme Information

2019-11-14

Asset Management Company (AMC) Baroda Asset Management India Limited
Asset Class Type Debt
Inception Date Jun 1, 2018
Benchmark CRISIL Ultra Short Term Debt Index
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 and 6 months.
Fund Manager Alok Sahoo
AUM (In Crores) 335.73
Allocation
Debt: 83.8668%
Others: 16.1332%
Exit Load Nil
Minimum Investment Amount First Investment: 5000
Expense Ratio 0.38
Average Maturity 116.80 Days
Modified Duration 109.50 Days
Yield to Maturity 5.6%

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