Jama - Baroda Ultra Short Duration Fund


Baroda Ultra Short Duration Fund


NAV : 1228.1829
(+0.013599999999996726arrow_upward)
AUM : ₹223 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
0.27%0.89%1.91%3.81%4.78%5.94%NA



NAV History



Expense Ratio Trends


Fund Details

An open ended ultra short term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 3 months and 6 months
NAV1228.1829
Launch Date-
Min (1st time)₹5,000
Min (later on)₹1,000
Min SIP-
Expense Ratio0.0%
Exit Load : -


Direct Advantage

Investment of Rs.1,00,000 becomes
With JamaWith BrokerBack2Pocket
After 6 months₹1,00,951₹1,00,894₹57
After 1 year₹1,03,809₹1,03,592₹217
After 3 years₹1,18,891₹1,18,199₹691
After 20 years₹3,16,944₹3,04,856₹12,088

Investment Calculators



SIP Calculator

Per Month

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


START SIP    



Lumpsum Calculator

One Time

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


INVEST NOW

Returns assumed : 5.94% Past 3 yr Data




Fund 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 (please refer to page no.37 of SID). However, there can be no assurance that the investment objective of the Scheme will be realized.
Fund Manager:
Mr. Alok Sahoo, Ms. Hetal P Shah