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Navi Ultra Short Term Fund Super Institutional Plan Direct IDCW Daily+0.01%

3.07%
1 Year Return
Debt
Ultra Short Duration
3.0star
6M
1Y
3Y
5Y
All

Fund Details

Navi Ultra Short Term Fund Super Institutional Plan Direct IDCW Daily

RiskModerate
Min SIP AmountNot Supported
Expense Ratio0.69%
NAV₹1006.55 (18 Jun 2021)
Fund Started02 Jan 2013
Fund Size29 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
3.1%
5.8%
6.3%
7.6%
Category Average
4.4%
5.4%
6.0%
-
Rank Within Category
26
13
9
-
*All returns are annualized.
SIP
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 3.1% returns per annum

Comparison

Data not available
Pros
1. 3Y Returns are higher than the category average returns
2. 5Y Returns are higher than the category average returns
3. Exit load is zero
Cons
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. 1Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
Reserve Bank of IndiaFinancialT-Bills19.6%
Bandhan Bank Ltd.FinancialCD11.1%
CSB Bank Ltd.FinancialCD8.9%
LIC Housing Finance Ltd.FinancialBonds8.3%
REC Ltd.FinancialBonds7.4%
L&T Finance Ltd.FinancialDebenture3.0%
REC Ltd.FinancialBonds0.8%

Fund Managers

Saravana Kumar
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Killol P Pandya
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Archit Shah
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Navi Ultra Short Term Fund Super Institutional Plan Direct IDCW Daily Details

Navi Ultra Short Term Fund Super Institutional Plan Direct IDCW Daily is a Debt Mutual Fund Scheme launched by Navi Mutual Fund. This scheme was made available to investors on 02 Jan 2013. Killol Pandya is the Current Fund Manager of Navi Ultra Short Term Fund Super Institutional Plan Direct IDCW Daily fund.The fund currently has an Asset Under Management(AUM) of ₹29 Cr and the Latest NAV as of 18 Jun 2021 is ₹1006.55.

The Navi Ultra Short Term Fund Super Institutional Plan Direct IDCW Daily is rated 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.

Tax Implications

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

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load

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About Navi Mutual Fund

Address
Salarpuria Business Center, 5th Block, Koramangala, Bengaluru, Karnataka 560034
Phone
18001038999
Launch Date
04 Dec 2009
Website
NA
Navi Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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