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

Navi Ultra Short Term Fund Super Institutional Plan Direct IDCW Monthly

Debt
Ultra Short Duration
Low to Moderate Risk
Payout
4.73%
3Y annualised
0.00% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 25 Jan 2022₹1,026.93
Min. SIP amount₹500
Rating2
Fund size₹15.84Cr

Returns and rankings

Category: Debt Ultra Short Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.0%4.7%5.7%7.1%
Category average3.7%5.5%5.9%NA
Rank with in category262011NA
Understand terms

Holdings (4)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills31.1%
Reserve Bank of India
FinancialT-Bills31.1%
LIC Housing Finance Ltd.
FinancialBonds12.8%
FinancialDebenture4.5%

Pros and cons

Category: Debt Ultra Short Duration

Pros

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

Cons

Lower AUM: 15Cr. Funds with lower AUM tend to have higher expense ratio
Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
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 terms
Check past data

Minimum investment amounts

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

Fund management

Hari Shyamsunder
Sep 2021 - Present
View details

Fund house & investment objective

Fund house contact details

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FAQs

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