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Navi Ultra Short Term Fund Super Institutional Plan Direct Growth
+3.97%
3Y annualised
+0.01% 1D
NAV: 15 Jul '22
₹2,401.25
Min. for SIP
Not Supported
Fund size (AUM)
₹11.77 Cr
Expense ratio
0.73%
Holdings (3)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 40.85% |
| Reserve Bank of India | Financial | T-Bills | 33.59% |
| Northern ARC Capital Ltd. | Financial | CP | 4.18% |
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +3.0% | +4.0% | +5.3% | +6.9% |
| Category average (Debt Ultra Short Duration) | +6.7% | +6.8% | +5.7% | -- |
| Rank (Debt Ultra Short Duration) | 27 | 21 | 12 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Tata Ultra Short Term Fund Direct Growth | +6.92% | +7.46% | 3,793.02 | |
Mirae Asset Ultra Short Duration Fund Direct Growth | +6.70% | +7.40% | 1,809.31 | |
Invesco India Ultra Short Duration Fund Direct Growth | +6.69% | +7.33% | 1,292.12 | |
UTI Ultra Short Duration Fund Direct Growth | +6.67% | +7.33% | 3,946.27 | |
PGIM India Ultra Short Duration Direct Growth | +6.33% | +7.09% | 165.29 | |
| Compare | ||||
About Navi Ultra Short Term Fund Super Institutional Plan Direct Growth
Navi Ultra Short Term Fund Super Institutional Plan Direct Growth is a Debt Mutual Fund Scheme launched by Navi Mutual Fund. This scheme was made available to investors on 04 Dec 2009. The fund currently has an Asset Under Management(AUM) of ₹9,104 Cr and the Latest NAV as of 15 Jul 2022 is ₹2,401.25.
The Navi Ultra Short Term Fund Super Institutional Plan Direct Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹500.
;
Investment Objective
The Scheme seeks to generate a optimal return and liquidity, from a portfolio constituted of money market securities and short term debt securities which results in a portfolio having marginally higher maturity compared to a liquid fund at the same time maintaining a balance between safety and liquidity.;
Fund benchmarkCRISIL Ultra Short Duration Debt B-I Index
Fund house
Rank (total assets)#36 in India
Total AUM₹9,103.70 Cr
Date of Incorporation04 Dec 2009
Launch Date04 Dec 2009
Address 7th Floor, Wing B, Prestige RMZ Startech, No. 139, 2, Hosur RdKoramangala Industrial Layout, S.G. Palya. Bangalore 560095
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