Navi Ultra Short Term Fund Direct Plan Growth Option - Regular - Latest NAV [ ₹2357.6717 ], Returns, Performance, Portfolio & Returns 2021

Navi Ultra Short Term Fund Direct Plan Growth Option

  • highlight
    5.77%
  • highlight
    (+0.05)2357.6717

Min amount: ₹500

Calculate Returns

20 yrs
₹500 invested monthly becomes
0 in a period of 20 years

Fund Summarystar

PeriodReturns(per year)
10 Years--
5 Years5.77%
3 Years4.98%
1 Year2.83%
6 Months1.48%
Fund Details
ISININF959L01BC9
RiskLow to Moderate Risk
Fund TypeUltra Short Duration
NAV2357.6717
Exit Load--

More about this fundstar

Top HoldingsWeightage
364 DTB 0505202224.34%
364 DTB 1905202224.3%
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent21.54%
LIC Housing Finance Limited10.07%
182 DTB 180220229.82%
Northern Arc Capital Limited4.92%
L&T Finance Limited3.53%
Housing Development Finance Corporation Limited1.48%

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Frequently Asked Questions

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Min amount: ₹500

Calculate Returns

20 yrs
₹500 invested monthly becomes
0 in a period of 20 years
Low to 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