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Home>Mutual Funds>Navi Mutual Fund>Navi Ultra Short Term Fund IDCW Weekly

Navi Ultra Short Term Fund IDCW Weekly

Debt
Ultra Short Duration
Low to Moderate Risk
3.87%
3Y annualised
0.00% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Nov 2020₹1,005.00
Min. SIP amountNA
Rating3
Fund size₹15.84Cr

Returns and rankings

Category: Debt Ultra Short Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns2.1%3.9%4.9%7.0%
Category average3.7%5.5%5.9%NA
Rank with in category262112NA
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%

Expense ratio, exit load and tax

Expense ratio: 1.60%

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 investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Hari Shyamsunder
Sep 2021 - Present
View details

Fund house & investment objective

Fund house contact details

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