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

Fund Class : Ultra Short Term Funds
Fund House : Navi Mutual Fund
Aum(Rs Cr) : 169.60
NAV 12 May 2021 1005.00 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 24.44
24.44
52-WEEk 19.72
27.96

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 - 0.32 2.15 4.91
Sensex -0.96 0.39 11.67 56.58 37.06
Nifty -0.98 1.19 14.85 60.54 35.82

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

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
ICICI Pru Savings Fund - Regular (Div-Others) 28268.90 6.18 6.18 5.29 5.33 7.87
ICICI Pru Floating Interest Fund-Direct(Div-Othr) 12480.53 9.54 6.79 2.72 5.04 9.18
Nippon India Low Duration Fund - Direct (D) 8886.07 6.26 5.95 6.41 5.15 7.52
IDFC Low Duration Fund (Div-Periodic) 8588.05 3.18 4.89 4.81 3.66 5.55
IDFC Ultra Short Term Fund - Reg (Div-Periodic) 5745.39 2.82 3.71 3.68 3.20 4.30
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 Saravana Kumar

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 2021
Category Share (%)
Certificate of Deposits 20.16
Commercial Paper 31.06
Corporate Debts 16.77
Net CA & Others 32.01
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   As On 30 Apr 2021
Sector Name Amount
NA 100.00
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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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