Navi Ultra Short Term Fund Direct Plan Growth Option
Low To Moderate Risk
Debt
4 Star
NAV as of Jul 15, 2022
₹2401.25
0.01%1D Change
3Y returns
+12.50% ↑
Low To Moderate Risk
Debt
4 Star
NAV as of Jul 15, 2022
₹2401.25
0.01%1D Change
3Y returns
+12.50% ↑
Navi Ultra Short Term Fund Direct Plan Growth Option
Low To Moderate Risk|Debt|4 Star
NAV as of Jul 15, 2022
₹2401.25
0.01%1D
3Y returns
+12.50% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating4 Star
- Expense ratio0.73%
- Exit Load0% within 0 days
- AUM (Fund size)₹11.77 Crore
- Lock-in periodNo Lock-in
- Age13 yrs since Jan 01, 2013
- Min. investmentSIP ₹500 & Lump. ₹1000
- RiskLow to Moderate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| 364 Dtb 02032023 | 40.85% |
| 182 Dtb 22092022 | 33.59% |
| Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 21.37% |
| Northern Arc Capital Limited | 4.18% |
| Time Technoplast Limited ( Formerly Time Packaging Limited) | null% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Nippon India Ultra Short ... | ₹ 10,938 Cr | ₹4729.35 | 0.04% | Moderate |
| ICICI Prudential Ultra Sh... | ₹ 16,002 Cr | ₹31.82 | 0.03% | Moderate |
| Axis Ultra Short Duration... | ₹ 6,168 Cr | ₹16.60 | 0.04% | Moderate |
| Aditya Birla Sun Life Sav... | ₹ 19,611 Cr | ₹592.79 | 0.03% | Moderate |
NAV History - Navi Ultra Short Term Fund - Direct Plan - Growth
FUND | Navi Ultra Short Term Fund - Direct Plan - Growth |
|---|---|
| NAV (Jul 15, 2022) | ₹2401.25 |
| Class | Debt | Ultrashort |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Surbhi Sharma |
FUND | Navi Ultra Short Term Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹1000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Navi Ultra Short Ter... | 0.06% | 0.37% | 0.71% | 1.42% | 3% | 3.98% |
Frequently Asked Questions
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About Navi AMC Limited
Navi AMC Limited Details
- No. of schemes65
- Total AUM₹0
- AddressPeerless Mansion, 3rd Floor, Kolkata, West Bengal, 700 069
- Phone033-40185000/022-40635000
Start your investment
Lumpsum
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹5,199
Min investment of ₹1,000 required