Navi Ultra Short Term Fund-Reg(M-IDCW)
Scheme Returns
0%
Category Returns
7.36%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Navi Ultra Short Term Fund-Reg(M-IDCW) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt - Ultra Short Duration Fund | 7.15 | 7.01 | 7.36 | 6.96 | 7.14 | 5.76 | 5.32 | 5.62 | 6.37 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Navi AMC Limited
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Fund
Navi Mutual Fund
Snapshot
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Inception Date
19-Feb-2010
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt - Ultra Short Duration Fund
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Objectives
The investment objective is to provide optimal returns and liquidity to the investors by investing primarily in a mix of money market and short term debt instruments which results in a portfolio having marginally higher maturity as compared to a liquid fund at the same time maintaining a balance between safety and liquidity. However, there can be no assurance that the investment objective of the scheme will be achieved
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
--
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Latest NAV
--
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Fund Manager
Ms. Surbhi Sharma
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Fund Manager Profile
She is a Company Secretary with 6 years of post qualification experience in the Financial services sector. Prior to joining Navi, she has worked with DCB Bank Ltd.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Navi AMC Limited
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Address
AMR Tech Park, Ground Floor, Municipal/ Khata No. 826/792/46/23/1/24/1, Hongasandra Village Hosur Road Bengaluru - 560068
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Phone
033 40185000
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Fax
(040) 23311968
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Email
mf@navi.com
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Website
www.navimutualfund.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 251.58 | 21.37 |
| 364 DAYS TREASURY BILL 02-MAR-2023 | 480.87 | 40.85 |
| 182 DAYS TREASURY BILL 22-SEP-2022 | 395.41 | 33.59 |
| NORTHERN ARC CAPITAL LTD (15/09/2022) ** | 49.18 | 4.18 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Navi Ultra Short Term Fund | 28-02-2022 | 3.36135287 |
| Navi Ultra Short Term Fund | 28-03-2022 | 3.36155437 |
| Navi Ultra Short Term Fund | 02-05-2022 | 3.36138533 |
| Navi Ultra Short Term Fund | 30-05-2022 | 3.3505442 |
| Navi Ultra Short Term Fund | 27-06-2022 | 3.35044792 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW | 8185.64 | 7.44 | 6.97 | 7.69 | 7.38 | 5.96 |
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 1989.56 | 7.48 | 6.99 | 7.44 | 7.19 | 5.69 |
| Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option | 38.86 | 7.23 | 6.74 | 7.29 | 6.95 | 5.57 |
| NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW OPTION | 17.05 | 7.39 | 6.81 | 7.3 | 6.95 | 5.68 |
| UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment) | 66.92 | 7.04 | 6.68 | 7.15 | 6.94 | 6.4 |
| DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest | 131.08 | 6.98 | 6.51 | 6.94 | 6.86 | 5.28 |
| PGIM India Ultra Short Duration Fund - Daily Dividend | 959.33 | 6.83 | 6.41 | 6.86 | 6.67 | 5.34 |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) | 3133.83 | 6.67 | 6.39 | 6.79 | 6.54 | 5.07 |
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW | 53.71 | 6.54 | 6.17 | 6.56 | 6.3 | 5.22 |
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Daily Income Distribution CUM Capital Withdrawal Option | 18.55 | 5.98 | 6.49 | 6.41 | 6.18 | 4.76 |
Other Funds From - Navi Ultra Short Term Fund-Reg(M-IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2141.72 | 4.95 | 11.62 | 12.29 | 26.76 | 16.5 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1921.4 | 4.95 | 11.62 | 12.29 | 26.76 | 16.5 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1846.8 | 4.95 | 11.62 | 12.29 | 26.76 | 16.5 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1686.21 | 4.95 | 11.62 | 12.29 | 26.76 | 16.5 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1529.14 | 4.95 | 11.62 | 12.29 | 26.76 | 16.5 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1467.47 | 4.95 | 11.62 | 12.29 | 26.76 | 16.5 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1381 | 4.95 | 11.62 | 12.29 | 26.76 | 16.5 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1184.23 | 4.95 | 11.62 | 12.29 | 26.76 | 16.5 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1061.37 | 4.95 | 11.62 | 12.29 | 26.76 | 16.5 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1005.65 | 4.95 | 11.62 | 12.29 | 26.76 | 16.5 |