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Navi Ultra Short Term Fund - Direct (Div-M)

Fund Class : Ultra Short Term Funds
Fund House : Navi Mutual Fund
Aum(Rs Cr) : 1586.36
NAV 15 Jun 2021 1028.48 0.17
(0.02%)

NAV High-Low (in Rs)

ONE Mth 24.66
24.66
52-WEEk 19.72
27.96

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.53 2.91 2.51 2.98 5.7
Sensex 0.5 7.12 11.86 55.34 46.55
Nifty 0.85 7.42 15.24 59.04 45.76

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 3.43 (Rs) 28-05-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Certificate of Deposits 20.04
Corporate Debts 19.50
Net CA & Others 40.86
T Bills 19.60
› More
   As On 31 May 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