Compare ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund vs Baroda BNP Paribas Ultra Short Duration Fund
Risk | Low to Moderate | Low to Moderate |
Rating | - | 5.0 |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 0.16 | 0.49 |
NAV | ₹10.52 | ₹1591.51 |
Fund Started | 10 Mar 2025 | 24 May 2018 |
Fund Size | ₹494.38 Cr | ₹765.48 Cr |
Exit Load | - | - |
Risk
Low to Moderate
Low to Moderate
Rating
-
5.0
Min SIP Amount
₹1000
₹500
Expense Ratio
0.16
0.49
NAV
₹10.52
₹1591.51
Fund Started
10 Mar 2025
24 May 2018
Fund Size
₹494.38 Cr
₹765.48 Cr
Exit Load
-
-
1 Year | - | 6.72% |
3 Year | - | 7.13% |
5 Year | - | 6.04% |
1 Year
-
6.72%
3 Year
-
7.13%
5 Year
-
6.04%
Equity | 0.00% | 0.00% |
Cash | 3.53% | 0.63% |
Equity
0.00%
0.00%
Cash
3.53%
0.63%
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Name | Nikhil Kabra | - |
Start Date | 10 Mar 2025 | - |
Name
Nikhil Kabra
-
Start Date
10 Mar 2025
-
Description | The scheme seeks to track the CRISIL-IBX Financial Services 3-6 Months Debt Index, subject to tracking errors. | The scheme seeks 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. A Relatively Low Interest Rate Risk and Moderate Credit Risk |
Launch Date | 10 Mar 2025 | 24 May 2018 |
Description
The scheme seeks to track the CRISIL-IBX Financial Services 3-6 Months Debt Index, subject to tracking errors.
The scheme seeks 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. A Relatively Low Interest Rate Risk and Moderate Credit Risk
Launch Date
10 Mar 2025
24 May 2018