Navi Ultra Short Term Fund Retail Plan Growth

Debt
Ultra Short Duration
NAV: NANA
Min. SIP amountNot Supported
RatingNA
Fund size₹11.77Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Ultra Short Duration
Absolute returns
1M3M6MAll
Fund returnsNANANANA
Category averageNANANANA
Rank with in categoryNANANANA
Understand terms

Holdings (6)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills21.4%
Reserve Bank of India
FinancialT-Bills21.3%
LIC Housing Finance Ltd.FinancialBonds9.1%
REC Ltd.FinancialBonds8.0%
L&T Finance Ltd.
FinancialDebenture3.2%
REC Ltd.FinancialBonds0.9%

Expense ratio, exit load and tax

Expense ratio: NA

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand terms

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Hari Shyamsunder
Sep 2021 - Present
View details

Education
Mr. Shyamsunder is a Bachelor in Engineering (Mechanical) from NIT, Tiruchirapalli and holds a PGDM from IIM-B. He is also a Chartered Financial Analyst from CFA Institute.
Experience
Prior to joining NAVI Mutual Fund, he has worked with Franklin Templeton Mutual Fund and BG India Pvt. Ltd.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
NA
Phone
NA
Launch Date
NA
E-mail
NA
Website
NA

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