Navi Ultra Short Term Fund - Regular (IDCW-M)

Navi Ultra Short Term Fund - Regular (IDCW-M)

Moderately LowDebtShort Duration

Scheme Details

1.6%

Expense Ratio

₹12 cr

Fund Size

₹1,000

Minimum Lumpsum

₹500

Minimum SIP

Performance

1y

3y

5y

All

Annualized Returns

3.3%

3.57%

4.8%

6.82%

Benchmark Returns

-

-

-

-

Rank Within Category

-

-

-

-

Peer Comparison

Fund Name

Navi Ultra Short Term Fund - Regular (IDCW-M)

ICICI Pru Asset Allocator Fund (FOF)-Dir (G)

HDFC Dynamic PE Ratio Fund of Funds - Dir (G)

UTI-Retirement Benefit Pension Plan - Direct

SBI Multi Asset Allocation Fund - Direct (G)

Holdings

Holdings

Ratings

TBILL-364D

57.45%

NetCAOthers

27.14%

LIC Housing Fin.

15.41%

Fund Manager

S

Saravana Kumar

A

Archit Shah