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

Fund Class : Ultra Short Term Funds
Fund House : Navi Mutual Fund
Aum(Rs Cr) : 169.60
NAV 20 May 2022 1005.00 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 12.75
12.75
52-WEEk 12.75
24.66

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 - - - 2.52
Sensex 2.9 -4.75 -8.9 9.61 38.05
Nifty 3.07 -5.08 -8.44 9.12 37.52

Fund Features

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

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 1.57 (Rs) 23-11-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2022
Category Share (%)
Corporate Debts 15.73
Net CA & Others 25.41
T Bills 58.86
› More
   As On 30 Apr 2022
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Navi Trustee Limited,

peerless mansion3rd floor1
chowringhee square kolkata
700069

Phone: 033 - 40185000/022 - 40635000 | Fax: 033 - 40185010.

Email: mf@navi.com

Website: https://www.navimutualfund.com

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