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Home / Markets / Mutual Funds / Navi Ultra Short Term Fund - Direct (IDCW-M)

Navi Ultra Short Term Fund - Direct (IDCW-M)

Fund Class : Ultra Short Term Funds

Fund House : Navi Mutual Fund

Aum(Rs Cr) : 1019.79

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes2.83004.38002.78002.96003.8800
Sensex82626.760082180.470081857.840075735.960061002.5700
Nifty25471.100025232.500025050.550022913.150017944.2000

FUND FEATURES

Types Of SchemeDividend
Options Ultra Short Term Funds
Assets Size (Rs In Cr)1586.36
Inception Date01 Jan 13
Fund Manager Surbhi Sharma

INVESTMENT DETAILS

Minimum Investment1000.00
Purchase Redemption DAILY
Last Dividend Paid3.40(RS)
Entry Load0.00
EXIT Load 0.00

FUND DETAILS

Asset Management Co.

Registered Address

Phone: | Fax:

Email:

Website: