Navi Ultra Short Term-IDCWD

Fund Category: Ultra Short Duration

Fund Category Ultra Short Duration

Low to Moderate Debt IDCW Daily

0 Morning Star

0 Value Research

NAV( 15 Jul 2022)

₹ 1015.62
0.24%

Navi Ultra Short Term-IDCWD

Invest now
Performance

3.92%3y Returns

0.01% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    1.65%
  • Exit load

    0.0% NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 12 Cr
  • Plan

    REGULAR
  • Launch date

    17 Feb 2010
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Ultra Short Duration Fund BI Index
  • ISIN

    INF959L01437
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Northern ARC Capital Ltd. 4.75%
LIC Housing Finance Ltd. 9.76%
Reserve Bank of India 23.49%
Reserve Bank of India 9.49%
Reserve Bank of India 23.52%
L&T Finance Ltd. 3.43%
Housing Development Finance Corpn. Ltd. 1.43%
Sectors
Company Allocation %
Financial 75.87%
Risk Associated
Low to Moderate
  • Investors be aware that principal under this fund will be at Low to Moderate risk
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

About

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