Navi Ultra Short Term Fund Regular Growth - Regular - Latest NAV [ ₹2207.9765 ], Returns, Performance, Portfolio & Returns 2021

Navi Ultra Short Term Fund Regular Growth

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Fund Summarystar

PeriodReturns(per year)
10 Years7.21%
5 Years5.4%
3 Years4.61%
1 Year1.99%
6 Months0.98%
Fund Details
RiskModerate Risk
Fund TypeUltra Short Duration
Exit Load--

More about this fundstar

Top HoldingsWeightage
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent36.14%
364 DTB 0505202221.37%
364 DTB 1905202221.34%
LIC Housing Finance Limited9.06%
Rural Electrification Corporation Limited7.99%
L&T Finance Limited3.2%
Rural Electrification Corporation Limited0.88%

About Essel Ultra Short Term Fund

Essel Ultra Short Term Fund is an open-ended debt fund investing in money market and debt instruments such that the Macaulay Duration of the portfolio is between 3 months and 6 months. The scheme may also invest in REIT and INVIT, floating rate instruments, Securitised debt instruments, derivatives, and Securities and Lending Option. The fund seeks to deliver income over a short-term investment horizon.

Pros & Cons of Essel Ultra Short Term Fund

Essel Ultra Short Term Fund offers the following benefits:

  • The fund enables investors to earn returns by parking funds for short-term.
  • The scheme makes investment such that the portfolio has slightly higher maturity than the liquid fund while maintaining a balance between safety and liquidity.
  • Notably, the fund returns are at par with the average category return.

Fund Information and Statistics of Essel Ultra Short Term Fund

i) Inception / Launch date -

Essel Ultra Short Term Fund was launched on February 19, 2010, by Essel Finance.

ii) Risk level –

Investments in Essel Ultra Short Term Fund are at moderately-low risk and suitable for short-term parking of funds.

iii) Redemption –

The scheme offers units for redemption at NAV based prices on all business days. Proceeds will be dispatched to you by the fund house within 10 working days from the receipt of the redemption request or repurchase.

iv) Fund Manager –

The fund is managed by Mr Killol P Pandya since September 18, 2015. He is a B. com, DPCM, & MMS in Finance and comes with previous work experience of 18 years.

v) Entry / Exit load -

The fund house does not charge any entry load or exit load.

Tax benefits of investing in Essel Ultra Short Term Fund

The Short-term capital gain tax as per the income tax slab is levied if sold within 36 months from the date of allotment. A long-term capital gain tax of 20% with indexation will be levied if sold after 36 months.

About Essel Finance

Essel Finance is a part of Essel Group which owns Zee Media, DNA, Dish TV, Essel Infraprojects Limited, Morgan Gatsby, Essel Propack Limited, and many other top companies across industries. The fund house invests with the objective to generate higher risk-adjusted returns for the investors. It does macro-economic, technical, and market trends before making any investments.

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Frequently Asked Questions

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Currently this fund is not available on ClearTax Invest. We request you to checkout other Related funds
Moderate Risk

All investments come with risk. Risk is the volatility or fluctuation in the price (and returns) of the investment. Usually,

  • High Risk = High possible returns
  • Low Risk = Stable, relatively lower returns