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Navi Ultra Short Term Fund - Direct (Div-M) - Scheme Profile

Fund

Fund House : Navi Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 11 Jun 2021 1028.31 0.10
(0.01%)

Asset Type

Asset Allocation
Certificate of Deposits 20.04
Corporate Debts 19.50
Net CA & Others 40.86
T Bills 19.60
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
LIC Housing Fin. 2.06 8.35
REC Ltd 1.82 7.38
L&T Finance 0.73 2.95
REC Ltd 0.20 0.82

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