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Navi Ultra Short Term Fund - Direct (IDCW-D) - Scheme Profile

Fund

Fund House : Navi Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 18 Oct 2021 1006.73 0.01
(0.00%)

Asset Type

Asset Allocation
Commercial Paper 4.50
Corporate Debts 12.61
Net CA & Others 38.16
T Bills 44.73
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
LIC Housing Fin. 2.04 9.32
L&T Finance 0.72 3.29

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
.