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Navi Ultra Short Term Fund - Regular (G)

Fund Class : Ultra Short Term Funds
Fund House : Navi Mutual Fund
Aum(Rs Cr) : 169.60
NAV 16 Sep 2021 2216.06 0.14
(0.01%)

NAV High-Low (in Rs)

ONE Mth 19.22
19.22
52-WEEk 19.22
27.96

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.59 2.51 2.29 2.05 4.48
Sensex 2.39 7.01 19.88 53.16 58.84
Nifty 2.39 7.04 20.81 54.43 56.31

Competitors of Navi Ultra Short Term Fund - Regular (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (G) 34969.15 4.29 6.86 6.41 6.27 5.55
HDFC Low Duration Fund - Direct (G) 25627.83 2.44 6.26 5.67 6.02 5.81
Aditya Birla SL Savings Fund - Direct (G) 18972.66 2.99 4.72 4.63 4.92 4.67
HDFC Ultra Short Term Fund (G) 17843.26 2.89 4.05 3.94 4.15 4.00
ICICI Pru Savings Fund - Retail (G) 17338.61 9.72 23.17 4.11 5.45 7.13
› More

Fund Features

Types of Scheme Growth
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 169.60 (31 Dec 10)
Inception Date 17 Feb 10
Fund Manager Saravana Kumar

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2021
Category Share (%)
Corporate Debts 14.42
Net CA & Others 34.80
T Bills 50.78
› More
   As On 31 Aug 2021
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Essel Finance AMC Limited,

H.O. 3rd Floor
Chowringhee Square
Kolkata - 700069.

Phone: 033 - 40185000/022 - 71335200. | Fax: 033 - 40185010.

Email: mutualfund@esselfinance.com

Website: mutualfund.esselfinance.com

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