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Navi Ultra Short Term Fund - Regular (IDCW-D)

Fund Class : Ultra Short Term Funds

Fund House : Navi Mutual Fund

Aum(Rs Cr) : 1015.62

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes4.28006.08002.43002.38003.2600
Sensex84065.750083382.710080597.660075939.210061319.5100
Nifty25867.300025665.600024631.300022929.250018035.8500

FUND FEATURES

Types Of SchemeDividend
Options Ultra Short Term Funds
Assets Size (Rs In Cr)169.60
Inception Date17 Feb 10
Fund Manager Surbhi Sharma

INVESTMENT DETAILS

Minimum Investment1000.00
Purchase Redemption DAILY
Last Dividend Paid0.02(RS)
Entry Load0.00
EXIT Load 0.00

FUND DETAILS

Asset Management Co.

Registered Address

Phone: | Fax:

Email:

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