Navi Ultra Short Term Fund Direct Plan Growth Option
Navi Ultra Short Term Fund Direct Plan Growth Option

Navi Ultra Short Term Fund Direct Plan Growth Option

Debt
Direct
Moderate Risk
Ultra Short Duration

NAV: ₹ 2349.87 as on 22-10-2021

Fund Overview

Expense ratio
Expense ratio
0.69%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹22 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
317.28%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Government
54%
Cash Equivalent
32%
Corporate
14%

Top Holdings

  • All
  • Debt & Cash
Total Holdings8
Debt Holdings8
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent
27.4%
364 DTB 05052022
364 DTB 05052022
22.5%
364 DTB 19052022
364 DTB 19052022
22.5%
LIC Housing Finance Limited
LIC Housing Finance Limited
9.3%
182 DTB 18022022
182 DTB 18022022
9.1%
Northern Arc Capital Limited
Northern Arc Capital Limited
4.5%
L&T Finance Limited
L&T Finance Limited
3.3%
Housing Development Finance Corporation Limited
Housing Development Finance Corporation Limited
1.4%

Fund Highlights

Fund Manager

Fund Manager

Saravana Kumar
About the fund

About the fund

This fund has delivered an average annual returns of 7.27% since inception which is less than its category average return of 7.28%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 68% in Debt and 32% in Cash related instruments
AUM size ₹22 Cr

AUM size ₹22 Cr

This fund has AUM of ₹22 Cr which is less than its category average of ₹ 3422 Cr
Expense Ratio 0.69%

Expense Ratio 0.69%

This fund has an expense ratio of 0.69% which is more than its category average expense ratio of 0.58%

AMC details

Fund House
Navi AMC Limited
Email
mf@navi.com
Phone
18001038999
Address
Salarpuria Business Center, 5th Block, Koramangala, Bengaluru, Karnataka 560034
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