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

Fund Class : Ultra Short Term Funds
Fund House : Navi Mutual Fund
Aum(Rs Cr) : 1586.36
NAV 27 Oct 2021 1006.39 -0.28
(-0.03%)

NAV High-Low (in Rs)

ONE Mth 21.88
21.88
52-WEEk 19.22
27.96

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.5 1.36 2.75 2.76 5.07
Sensex -0.84 1.25 21.47 51.32 81.15
Nifty -1.16 1.23 20.88 53.18 79.14

Competitors of Navi Ultra Short Term Fund - Direct (IDCW-D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (IDCW-Others) 28496.09 1.17 4.14 5.35 5.59 5.54
ICICI Pru Floating Interest Fund-Direct(IDCW-Othr) 14680.01 0.99 4.32 6.98 7.69 6.42
Kotak Floating Rate Fund - Regular (IDCW-W) RI 8733.55 4.75 8.90 7.56 10.42 6.85
IDFC Low Duration Fund (IDCW-Periodic) 8617.05 2.32 2.38 3.14 3.50 3.64
Nippon India Low Duration Fund - Direct (IDCW) 8298.00 1.93 3.20 4.25 4.92 5.17
› More

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 1586.36 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Saravana Kumar

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 0.25 (Rs) 25-10-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2021
Category Share (%)
Commercial Paper 4.50
Corporate Debts 12.61
Net CA & Others 38.16
T Bills 44.73
› More
   As On 30 Sep 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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