Navi Ultra Short Term Fund - Direct (IDCW-D)

Navi Ultra Short Term Fund - Direct (IDCW-D)

Moderately LowDebtShort Duration
Not Rated
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Scheme Details

0.69%

Expense Ratio

₹12 cr

Fund Size

₹1,000

Minimum Lumpsum

₹500

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
2.89%
3.9%
5.29%
6.9%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
Navi Ultra Short Term Fund - Direct (IDCW-D)
2.89%
B
BOI AXA Credit Risk Fund - Direct
7.06%
H
HDFC Dynamic PE Ratio Fund of Funds - Dir (G)
26.41%
S
SBI Multi Asset Allocation Fund - Direct (G)
29.1%
N
Nippon India CPO Fund II - Plan A - Direct (G)
9.66%

Holdings

Holdings
Ratings
TBILL-364D
57.45%
NetCAOthers
27.14%
LIC Housing Fin.
15.41%

Fund Manager

S
Saravana Kumar
A
Archit Shah