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Baroda Pioneer Ultra Short Duration Fund

 
 

An Open Ended Debt Scheme
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.
 
Plans
The Scheme will have two plans thereunder, viz. Regular Plan and Direct Plan. The Direct Plan is meant for direct investments, i.e. for investors who purchase/subscribe to the units of the Scheme directly with the Fund and is not available for investors who route their investments through a distributor, while the Regular Plan is meant for investors who route their investments through distributors only.

Both Plans will have a common portfolio but the Direct Plan will have a lower expense on account of absence of brokerage and commission. Hence, both Plans will have distinct NAVs.



Options
Each of the Plans will have the following options:
  • Growth
  • Dividend 
The Dividend option offers the following sub-options:
  • Daily Dividend
  • Weekly Dividend

Benchmark Index
Benchmark : CRISIL Ultra Short Fund index
Fund Manager
Mr. Alok Sahoo & Ms. Hetal Shah
  
Load Applicability
Entry Load : Not Applicable.
Exit Load: Nil

  

Minimum Application Amount :
Purchase:Rs. 5,000/- and in multiples of Re. 1/- thereafter per application during the NFO period.
Additional Purchase:Rs. 1,000/- and in multiples of Re. 1/- thereafter
Re-purchase : No minimum amount

SIP :
Rs. 1000/- and in multiples of Re. 1/- thereafter per installment, where an investor opts for a monthly SIP
Rs. 1500/- per installment, where an investor ops for a quarterly SIP.


SWP

Rs. 1000/- and in multiples of Re. 1/- thereafter per installment, where an investor opts for a monthly SIP.
Rs. 1500/- per installment, where an investor ops for a quarterly SIP.

Asset Allocation
​Types of Instruments ​% of Total Assets
​Risk Profile
Debt instruments
80-0% Low to Medium
Money Market Instruments 100 - 20% Low
REITs and InvITs 10-0% High