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Navi Mutual Fund

Navi Ultra Short Term Fund Super Institutional Plan Direct-IDCW Monthly Payout

NAV
returns change indicator
1030.5688
as on 20 Sep 2021, 10:45 PM
0.2521(0.02%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research
2
starstarstarstarstar
rated by Morningstar

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
21st of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,13,975
star
1,16,858
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
16,858
Profit (absolute return)
16.86%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
0.88%
In the last 6 months
1.62%
In the last 1 year
3.00%
In the last 3 years
16.86%
In the last 5 years
34.04%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at low to moderate risk

Scheme Information

Navi Ultra Short Term Fund Super Institutional Plan Direct-IDCW Monthly Payout
Navi Ultra Short Term Fund Super Institutional Plan Direct-IDCW Monthly Payout
as of 31 Aug 2021, 05:30 AM
19.22 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.69%
Expense Ratio
Plan
Dividend
34.80%
Cash Holding
Benchmark
CRISIL Liquid Fund Index
Scheme Document
Benchmark
CRISIL Liquid Fund Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Cash Holding
34.80%
6.69 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Reserve Bank of India
50.78%
9.76 Cr
Others
34.80%
6.69 Cr
LIC Housing Finance Ltd.
10.67%
2.05 Cr
L&T Finance Ltd.
3.75%
72.07 Lakh

Instruments Holding in this Mutual Fund

as on 31 Aug 2021
Cash/NCA
69.37%
13.33 Cr
T-Bills
19.60%
3.77 Cr
Bonds
14.74%
2.83 Cr
CP
8.75%
1.68 Cr
CD
7.14%
1.37 Cr
Debenture
2.95%
56.70 Lakh
Additional Tier 1 Bo
0.49%
9.42 Lakh

About Navi Ultra Short Term Fund Super Institutional Plan Direct-IDCW Monthly Payout

Navi Ultra Short Term Fund Super Institutional Plan Direct-IDCW Monthly Payout is a Debt mutual fund scheme from Navi Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Saravana Kumar. It has an AUM of ₹19.22 Crores and the latest NAV decalared is ₹1030.569 as on 21 Sep 2021 at 6:52 am.
Navi Ultra Short Term Fund Super Institutional Plan Direct-IDCW Monthly Payout scheme return performance in last 1 year is 3.00%, in last 3 years is 16.86% and 83.17% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:19.22 Cr
Category:Debt: Ultra Short Duration
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The Scheme seeks to generate a optimal return and liquidity, from a portfolio constituted of money market securities and short term debt securities which results in a portfolio having marginally higher maturity compared to a liquid fund at the same time maintaining a balance between safety and liquidity.

About Fund Category

Ultra Short Duration Funds maintain a portfolio of debt and money market instruments wherein the portfolio has a Macaulay duration of around 3 to 6 months. Among the duration funds, these funds are relatively less affected by the movement of overall interest rates. These funds may be suitable to earn regular income with high liquidity.

AMC Information

Navi Mutual Fund
Navi Mutual Fund
View AMC Details
890.44 Cr
AUM
63
Schemes
Address
Address
Peerless Mansion, 3rd Floor,1 Chowringhee Square,700069
Phone Number
Phone Number
Phone : 033-40185000 / 1800-103-8999
Fax : 033-40185010