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Navi Ultra Short Term Fund - Regular (G) - Scheme Profile

Fund

Fund House : Navi Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 26 Nov 2021 2222.75 0.23
(0.01%)

Asset Type

Asset Allocation
Commercial Paper 4.75
Corporate Debts 14.62
Net CA & Others 24.13
T Bills 56.50
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
LIC Housing Fin. 2.04 9.76
L&T Finance 0.72 3.43
H D F C 0.30 1.43

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
NA 100.00
.