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Navi Ultra Short Term Fund IDCW Weekly+0.01%

2.13%
1 Year Return
Debt
Ultra Short Duration
6M
1Y
3Y
5Y
All

Fund Details

Navi Ultra Short Term Fund IDCW Weekly

RiskModerate
Min SIP AmountNot Supported
Expense Ratio1.60%
NAV₹1005.00 (20 Nov 2020)
Fund Started19 Feb 2010
Fund Size29 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
2.1%
4.9%
5.5%
-0.0%
Category Average
4.4%
5.4%
6.0%
-
Rank Within Category
26
13
11
-
*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 2.1% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.

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 IDCW Weekly Details

Navi Ultra Short Term Fund IDCW Weekly is a Debt Mutual Fund Scheme launched by Navi Mutual Fund. This scheme was made available to investors on 19 Feb 2010. Saravana Kumar is the Current Fund Manager of Navi Ultra Short Term Fund IDCW Weekly fund.The fund currently has an Asset Under Management(AUM) of ₹29 Cr and the Latest NAV as of 20 Nov 2020 is ₹1005.00.

The Navi Ultra Short Term Fund IDCW Weekly 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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