Home>Mutual Funds>Navi Mutual Fund>Navi Ultra Short Term Fund Super Institutional Plan Direct Growth

Navi Ultra Short Term Fund Super Institutional Plan Direct Growth

Debt
Ultra Short Duration
Low to Moderate Risk
5.16%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 21 Oct 2021₹2,349.41
Min. SIP amount₹500
Rating2star
Fund size₹21.88 Cr

Returns and rankings

Category: Debt Ultra Short Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns2.8%5.2%5.9%7.3%
Category average3.7%5.5%5.9%NA
Rank with in category271911NA
Understand termsinfo

Holdings (5)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills22.4%
Reserve Bank of India
FinancialT-Bills22.4%
FinancialBonds9.3%
FinancialCP4.5%
L&T Finance Ltd.
FinancialDebenture3.3%

Pros and cons

info
Category: Debt Ultra Short Duration
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Pros

5Y annualised returns higher than category average by 0.02%
Exit load is zero
Lower expense ratio: 0.69%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
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Cons

Lower AUM: 21Cr. Funds with lower AUM tend to have higher expense ratio
1Y and 3Y annualised returns lower than category average
Low rating: 2

Expense ratio, exit load and tax

Expense ratio: 0.69%

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 termsinfo
Check past data

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹100
Min. for SIP₹500

Fund management

Saravana Kumar
Apr 2020 - Present
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Killol P Pandya
Sep 2015 - Present
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Archit Shah
Mar 2019 - Present
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Fund house & investment objective

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Fund house contact details

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